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 | NFLX | NETFLIX INC. | Communication Services | 22,636.0 | $1.6M | 0.72% | NEW | — | $71.40 | +11.1% |
| 42 | VTV | VANGUARD INDEX FDS | — | 7,297.0 | $1.6M | 0.71% | +790.0 | +12.1% | $217.93 | +4.1% |
| 43 | VB | VANGUARD INDEX FDS | — | 5,070.0 | $1.5M | 0.69% | +596.0 | +13.3% | $303.12 | -0.9% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,078.0 | $1.1M | 0.48% | +2K | +13.1% | $59.69 | +3.0% |
| 45 | C | CITIGROUP INC | Financial Services | 6,570.0 | $920K | 0.41% | -398.0 | -5.7% | $139.96 | -2.0% |
| 46 | GOOG | ALPHABET INC | — | 2,530.0 | $894K | 0.40% | -255.0 | -9.2% | $353.33 | — |
| 47 | TXN | TEXAS INSTRS INC | Technology | 2,842.0 | $847K | 0.38% | — | — | $298.07 | -13.4% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,046.0 | $798K | 0.36% | -33.0 | -3.1% | $190.78 | +12.0% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,580.0 | $726K | 0.33% | -28.0 | -1.1% | $281.21 | -16.3% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,334.0 | $680K | 0.30% | +23.0 | +1.8% | $509.46 | +3.4% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,740.0 | $677K | 0.30% | +101.0 | +2.8% | $180.91 | +1.8% |
| 52 | AZN | ASTRAZENECA PLC | Healthcare | 3,602.0 | $674K | 0.30% | NEW | — | $187.11 | -13.4% |
| 53 | MRK | MERCK & CO INC | Healthcare | 5,231.0 | $672K | 0.30% | -500.0 | -8.7% | $128.50 | +17.2% |
| 54 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,788.0 | $655K | 0.29% | +110.0 | +2.4% | $136.81 | -8.7% |
| 55 | — | ENTERGY CORP NEW | — | 5,623.0 | $646K | 0.29% | +62.0 | +1.1% | $114.86 | — |
| 56 | HYG | ISHARES TR | — | 7,483.0 | $598K | 0.27% | +1K | +17.9% | $79.97 | -1.0% |
| 57 | TRP | TC ENERGY CORP | Energy | 8,880.0 | $588K | 0.26% | -510.0 | -5.4% | $66.21 | -5.6% |
| 58 | RIO | RIO TINTO PLC | Basic Materials | 5,971.0 | $567K | 0.25% | -1K | -17.6% | $94.93 | +9.1% |
| 59 | NVS | NOVARTIS AG | Healthcare | 3,555.0 | $557K | 0.25% | -99.0 | -2.7% | $156.72 | +2.2% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,581.0 | $552K | 0.25% | +132.0 | +1.4% | $57.62 | +16.1% |
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%