Portfolio (Quarterly)
Guide ↗
Cohen Investment Advisors LLC
· CIK 0001845081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRP | TC ENERGY CORP | Energy | 8,880.0 | $588K | 0.26% | -510.0 | -5.4% | $66.21 | -5.0% |
| 22 | RIO | RIO TINTO PLC | Basic Materials | 5,971.0 | $567K | 0.25% | -1K | -17.6% | $94.93 | +8.3% |
| 23 | NVS | NOVARTIS AG | Healthcare | 3,555.0 | $557K | 0.25% | -99.0 | -2.7% | $156.72 | +4.1% |
| 24 | WMB | WILLIAMS COS INC | Energy | 7,327.0 | $545K | 0.24% | -214.0 | -2.8% | $74.34 | -0.4% |
| 25 | — | TOTALENERGIES SE | — | 6,974.0 | $542K | 0.24% | -559.0 | -7.4% | $77.77 | — |
| 26 | BNS | BANK NOVA SCOTIA B C | Financial Services | 6,111.0 | $531K | 0.24% | -844.0 | -12.1% | $86.84 | +9.3% |
| 27 | F | FORD MTR CO | Consumer Cyclical | 28,821.0 | $401K | 0.18% | -4K | -11.7% | $13.90 | +3.7% |
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
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%