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 | WFC | WELLS FARGO & CO | Financial Services | 52,273.0 | $4.3M | 1.94% | — | — | $82.64 | +7.7% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 11,803.0 | $4.2M | 1.86% | +621.0 | +5.5% | $352.68 | -9.3% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,740.0 | $3.8M | 1.69% | +1K | +6.2% | $146.64 | +0.9% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 46,168.0 | $3.8M | 1.68% | +330.0 | +0.7% | $81.27 | +9.3% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 42,420.0 | $3.7M | 1.67% | -395.0 | -0.9% | $87.77 | -5.4% |
| 26 | BX | BLACKSTONE INC | Financial Services | 31,173.0 | $3.7M | 1.64% | +965.0 | +3.2% | $117.67 | +16.6% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,221.0 | $3.6M | 1.62% | +115.0 | +1.6% | $501.36 | +20.8% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,094.0 | $3.5M | 1.59% | +415.0 | +3.3% | $270.31 | -3.5% |
| 29 | UPS | UNITED PARCEL SVCS INC | Industrials | 32,489.0 | $3.5M | 1.56% | +996.0 | +3.2% | $107.50 | -3.7% |
| 30 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,822.0 | $3.5M | 1.55% | +286.0 | +0.8% | $102.19 | +4.9% |
| 31 | O | REALTY INCOME CORP | Real Estate | 54,645.0 | $3.4M | 1.52% | +829.0 | +1.5% | $61.96 | -0.7% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 76,603.0 | $3.2M | 1.45% | +2K | +2.9% | $42.34 | +19.5% |
| 33 | BA | BOEING CO | Industrials | 14,244.0 | $3.1M | 1.38% | +178.0 | +1.3% | $216.47 | -3.4% |
| 34 | PFE | PFIZER INC | Healthcare | 124,325.0 | $3.0M | 1.34% | +5K | +4.5% | $24.08 | +20.2% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 28,329.0 | $2.7M | 1.22% | +1K | +4.5% | $96.25 | +13.0% |
| 36 | NOW | SERVICENOW INC | Technology | 26,173.0 | $2.6M | 1.16% | +2K | +7.1% | $99.28 | +38.0% |
| 37 | CRM | SALESFORCE INC | Technology | 13,612.0 | $2.1M | 0.96% | +212.0 | +1.6% | $156.66 | +62.6% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,114.0 | $2.0M | 0.90% | +2K | +8.8% | $71.25 | +1.8% |
| 39 | INTU | INTUIT | Technology | 7,452.0 | $1.9M | 0.87% | +425.0 | +6.0% | $261.00 | +32.1% |
| 40 | VUG | VANGUARD INDEX FDS | — | 20,899.0 | $1.8M | 0.81% | +18K | +564.3% | $86.14 | +1.7% |
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%