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 | LLY | ELI LILLY & CO | Healthcare | 10,242.0 | $12.3M | 5.50% | -417.0 | -3.9% | $1199.43 | -3.3% |
| 2 | AAPL | APPLE INC | Technology | 40,966.0 | $11.9M | 5.31% | -1K | -2.6% | $289.36 | +13.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 28,665.0 | $10.2M | 4.59% | -2K | -5.9% | $357.37 | -4.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,233.0 | $8.4M | 3.76% | -251.0 | -0.7% | $238.34 | +8.6% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,054.0 | $8.1M | 3.65% | -373.0 | -4.4% | $1011.37 | +2.6% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,444.0 | $7.3M | 3.29% | -415.0 | -1.8% | $327.33 | +10.6% |
| 7 | CSCO | CISCO SYS INC | Technology | 57,903.0 | $6.8M | 3.05% | -1K | -2.5% | $117.46 | -7.5% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,730.0 | $6.3M | 2.81% | -517.0 | -2.0% | $253.97 | +9.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 29,720.0 | $5.9M | 2.67% | -462.0 | -1.5% | $200.09 | +14.2% |
| 10 | RTX | RTX CORPORATION | Industrials | 29,984.0 | $5.7M | 2.55% | -792.0 | -2.6% | $189.73 | +6.5% |
| 11 | BHP | BHP BILLITON LIMITED | Basic Materials | 62,188.0 | $5.2M | 2.32% | -3K | -4.1% | $83.31 | +11.3% |
| 12 | KMI | KINDER MORGAN INC DEL | Energy | 152,244.0 | $4.9M | 2.18% | -1K | -0.7% | $31.97 | -1.2% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 35,299.0 | $4.8M | 2.16% | -1K | -3.0% | $136.72 | +18.7% |
| 14 | CB | CHUBB LIMITED | Financial Services | 13,261.0 | $4.5M | 2.02% | -119.0 | -0.9% | $340.74 | +2.2% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 42,420.0 | $3.7M | 1.67% | -395.0 | -0.9% | $87.77 | -4.2% |
| 16 | C | CITIGROUP INC | Financial Services | 6,570.0 | $920K | 0.41% | -398.0 | -5.7% | $139.96 | -1.3% |
| 17 | GOOG | ALPHABET INC | — | 2,530.0 | $894K | 0.40% | -255.0 | -9.2% | $353.33 | — |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,046.0 | $798K | 0.36% | -33.0 | -3.1% | $190.78 | +12.7% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,580.0 | $726K | 0.33% | -28.0 | -1.1% | $281.21 | -16.5% |
| 20 | MRK | MERCK & CO INC | Healthcare | 5,231.0 | $672K | 0.30% | -500.0 | -8.7% | $128.50 | +18.6% |
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%