Portfolio (Quarterly)
Guide ↗
Cohen Investment Advisors LLC
· CIK 0001845081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 3,146.0 | $1.5M | 0.71% | +56.0 | +1.8% | $487.86 | -82.5% |
| 42 | VTV | VANGUARD INDEX FDS | — | 6,507.0 | $1.2M | 0.57% | +279.0 | +4.5% | $190.99 | +13.1% |
| 43 | VB | VANGUARD INDEX FDS | — | 4,474.0 | $1.2M | 0.53% | +197.0 | +4.6% | $257.95 | +13.6% |
| 44 | GOOG | ALPHABET INC | Communication Services | 2,785.0 | $874K | 0.40% | -269.0 | -8.8% | $313.80 | +15.4% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,983.0 | $859K | 0.40% | +544.0 | +3.5% | $53.76 | +11.3% |
| 46 | C | CITIGROUP INC | Financial Services | 6,968.0 | $813K | 0.37% | -102.0 | -1.4% | $116.69 | +23.3% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,608.0 | $773K | 0.35% | -52.0 | -1.9% | $296.21 | -11.4% |
| 48 | — | ASTRAZENECA PLC | — | 7,175.0 | $660K | 0.30% | -104.0 | -1.4% | $91.93 | — |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,311.0 | $634K | 0.29% | — | — | $483.67 | +10.1% |
| 50 | MRK | MERCK & CO INC | Healthcare | 5,731.0 | $603K | 0.28% | -47.0 | -0.8% | $105.26 | +9.7% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,639.0 | $584K | 0.27% | — | — | $160.40 | +11.9% |
| 52 | RIO | RIO TINTO PLC | Basic Materials | 7,247.0 | $580K | 0.27% | +1K | +24.5% | $80.03 | +28.3% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,678.0 | $539K | 0.25% | -49.0 | -1.0% | $115.31 | +11.2% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 3,699.0 | $531K | 0.24% | -350.0 | -8.6% | $143.52 | -1.3% |
| 55 | TRP | TC ENERGY CORP | Energy | 9,390.0 | $517K | 0.24% | — | — | $55.01 | +23.5% |
| 56 | — | ENTERGY CORP NEW | — | 5,561.0 | $514K | 0.24% | — | — | $92.43 | — |
| 57 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 6,955.0 | $513K | 0.24% | -281.0 | -3.9% | $73.69 | +17.2% |
| 58 | HYG | ISHARES TR | — | 6,349.0 | $512K | 0.23% | — | — | $80.63 | -1.1% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,449.0 | $510K | 0.23% | — | — | $53.94 | +2.5% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,079.0 | $506K | 0.23% | — | — | $468.76 | +45.7% |
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
21.4%
Financial Services
19.2%
Healthcare
14.4%
Communication Services
11.5%
Consumer Cyclical
10.8%
Energy
6.5%
Industrials
6.1%
Consumer Defensive
4.3%
Basic Materials
2.2%
Utilities
2.1%