Portfolio (Quarterly)
Guide ↗
Cohen Investment Advisors LLC
· CIK 0001845081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC. | Communication Services | 22,636.0 | $1.6M | 0.72% | NEW | — | $71.40 | +15.1% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 3,602.0 | $674K | 0.30% | NEW | — | $187.11 | -13.5% |
| 3 | NVO | NOVO-NORDISK A S | Healthcare | 9,567.0 | $459K | 0.21% | NEW | — | $47.94 | -2.8% |
| 4 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,896.0 | $413K | 0.18% | NEW | — | $142.59 | -53.7% |
| 5 | GLW | CORNING INC | Technology | 1,205.0 | $308K | 0.14% | NEW | — | $255.43 | -43.6% |
| 6 | FMDE | FIDELITY COVINGTON TRUST | — | 4,997.0 | $203K | 0.09% | NEW | — | $40.58 | +2.9% |
| 7 | — | ALPHA TAU MEDICAL LTD | — | 10,000.0 | $30K | 0.01% | NEW | — | $2.95 | — |
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%