Portfolio (Quarterly)
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Cohen Investment Advisors LLC
· CIK 0001845081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 7,297.0 | $1.6M | 0.71% | +790.0 | +12.1% | $217.93 | +3.9% |
| 22 | VB | VANGUARD INDEX FDS | — | 5,070.0 | $1.5M | 0.69% | +596.0 | +13.3% | $303.12 | -1.3% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,078.0 | $1.1M | 0.48% | +2K | +13.1% | $59.69 | +2.7% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,334.0 | $680K | 0.30% | +23.0 | +1.8% | $509.46 | +3.6% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,740.0 | $677K | 0.30% | +101.0 | +2.8% | $180.91 | +2.0% |
| 26 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,788.0 | $655K | 0.29% | +110.0 | +2.4% | $136.81 | -8.4% |
| 27 | — | ENTERGY CORP NEW | — | 5,623.0 | $646K | 0.29% | +62.0 | +1.1% | $114.86 | — |
| 28 | HYG | ISHARES TR | — | 7,483.0 | $598K | 0.27% | +1K | +17.9% | $79.97 | -1.0% |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,581.0 | $552K | 0.25% | +132.0 | +1.4% | $57.62 | +17.0% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 4,025.0 | $545K | 0.24% | +326.0 | +8.8% | $135.40 | +2.0% |
| 31 | — | UNILEVER PLC | — | 8,938.0 | $537K | 0.24% | +2K | +36.2% | $60.12 | — |
| 32 | SO | SOUTHERN CO | Utilities | 5,557.0 | $532K | 0.24% | +384.0 | +7.4% | $95.71 | -7.3% |
| 33 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,045.0 | $507K | 0.23% | +253.0 | +3.7% | $71.95 | -3.5% |
| 34 | EMB | ISHARES TR | — | 5,091.0 | $491K | 0.22% | +442.0 | +9.5% | $96.44 | -2.0% |
| 35 | SNY | SANOFI SA | Healthcare | 11,064.0 | $472K | 0.21% | +2K | +20.0% | $42.66 | +3.7% |
| 36 | VTI | VANGUARD INDEX FDS | — | 1,275.0 | $472K | 0.21% | +272.0 | +27.1% | $370.04 | +2.8% |
| 37 | VXUS | VANGUARD STAR FDS | — | 5,343.0 | $457K | 0.20% | +1K | +23.6% | $85.49 | +3.0% |
| 38 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,587.0 | $415K | 0.19% | +5K | +36.0% | $23.62 | +5.7% |
| 39 | T | AT&T INC | Communication Services | 15,416.0 | $319K | 0.14% | +2K | +16.9% | $20.70 | +26.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.6%
Financial Services
18.8%
Healthcare
15.7%
Communication Services
11.5%
Consumer Cyclical
9.6%
Energy
7.2%
Industrials
6.3%
Consumer Defensive
4.6%
Basic Materials
2.7%
Utilities
2.3%