Portfolio (Quarterly)
Guide ↗
Cohen Investment Advisors LLC
· CIK 0001845081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 5,778.0 | $485K | 0.23% | NEW | — | $83.93 | +37.6% |
| 62 | NVS | NOVARTIS AG | Healthcare | 3,712.0 | $476K | 0.23% | NEW | — | $128.24 | +17.7% |
| 63 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 7,236.0 | $468K | 0.23% | NEW | — | $64.65 | +33.6% |
| 64 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,809.0 | $450K | 0.22% | NEW | — | $66.06 | +4.4% |
| 65 | TTE | TOTALENERGIES SE | Energy | 7,524.0 | $449K | 0.22% | NEW | — | $59.69 | +37.6% |
| 66 | EMB | ISHARES TR | — | 4,649.0 | $443K | 0.21% | NEW | — | $95.19 | +1.1% |
| 67 | UL | UNILEVER PLC | Consumer Defensive | 7,408.0 | $439K | 0.21% | NEW | — | $59.28 | -2.6% |
| 68 | SNY | SANOFI SA | Healthcare | 9,217.0 | $435K | 0.21% | NEW | — | $47.20 | -10.0% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,469.0 | $427K | 0.21% | NEW | — | $45.10 | +22.6% |
| 70 | F | FORD MTR CO | Consumer Cyclical | 33,409.0 | $400K | 0.19% | NEW | — | $11.96 | +16.7% |
| 71 | DEO | DIAGEO PLC | Consumer Defensive | 4,134.0 | $395K | 0.19% | NEW | — | $95.43 | -17.4% |
| 72 | RIO | RIO TINTO PLC | Basic Materials | 5,819.0 | $384K | 0.19% | NEW | — | $66.01 | +55.5% |
| 73 | T | AT&T INC | Communication Services | 13,337.0 | $377K | 0.18% | NEW | — | $28.24 | -20.5% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,000.0 | $365K | 0.18% | NEW | — | $182.42 | -28.4% |
| 75 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,046.0 | $340K | 0.17% | NEW | — | $26.04 | -10.9% |
| 76 | VTI | VANGUARD INDEX FDS | — | 949.0 | $311K | 0.15% | NEW | — | $328.17 | +11.5% |
| 77 | VXUS | VANGUARD STAR FDS | — | 4,081.0 | $300K | 0.15% | NEW | — | $73.46 | +17.3% |
| 78 | NOC | NORTHROP GRUMMAN CORP | Industrials | 468.0 | $285K | 0.14% | NEW | — | $609.32 | -9.7% |
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
22.4%
Financial Services
19.1%
Healthcare
12.4%
Communication Services
11.4%
Consumer Cyclical
11.4%
Energy
7.0%
Industrials
5.9%
Consumer Defensive
4.7%
Utilities
2.1%
Basic Materials
2.0%