Portfolio (Quarterly)
Guide ↗
Cohen Investment Advisors LLC
· CIK 0001845081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 4,025.0 | $545K | 0.24% | +326.0 | +8.8% | $135.40 | +3.4% |
| 62 | WMB | WILLIAMS COS INC | Energy | 7,327.0 | $545K | 0.24% | -214.0 | -2.8% | $74.34 | -0.4% |
| 63 | — | TOTALENERGIES SE | — | 6,974.0 | $542K | 0.24% | -559.0 | -7.4% | $77.77 | — |
| 64 | — | UNILEVER PLC | — | 8,938.0 | $537K | 0.24% | +2K | +36.2% | $60.12 | — |
| 65 | SO | SOUTHERN CO | Utilities | 5,557.0 | $532K | 0.24% | +384.0 | +7.4% | $95.71 | -7.3% |
| 66 | BNS | BANK NOVA SCOTIA B C | Financial Services | 6,111.0 | $531K | 0.24% | -844.0 | -12.1% | $86.84 | +9.3% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,045.0 | $507K | 0.23% | +253.0 | +3.7% | $71.95 | -3.4% |
| 68 | EMB | ISHARES TR | — | 5,091.0 | $491K | 0.22% | +442.0 | +9.5% | $96.44 | -2.1% |
| 69 | SNY | SANOFI SA | Healthcare | 11,064.0 | $472K | 0.21% | +2K | +20.0% | $42.66 | +3.9% |
| 70 | VTI | VANGUARD INDEX FDS | — | 1,275.0 | $472K | 0.21% | +272.0 | +27.1% | $370.04 | +2.9% |
| 71 | NVO | NOVO-NORDISK A S | Healthcare | 9,567.0 | $459K | 0.21% | NEW | — | $47.94 | -0.9% |
| 72 | VXUS | VANGUARD STAR FDS | — | 5,343.0 | $457K | 0.20% | +1K | +23.6% | $85.49 | +2.9% |
| 73 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,587.0 | $415K | 0.19% | +5K | +36.0% | $23.62 | +7.6% |
| 74 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,896.0 | $413K | 0.18% | NEW | — | $142.59 | -53.3% |
| 75 | F | FORD MTR CO | Consumer Cyclical | 28,821.0 | $401K | 0.18% | -4K | -11.7% | $13.90 | +3.7% |
| 76 | T | AT&T INC | Communication Services | 15,416.0 | $319K | 0.14% | +2K | +16.9% | $20.70 | +26.5% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 749.0 | $315K | 0.14% | — | — | $420.60 | -10.5% |
| 78 | GLW | CORNING INC | Technology | 1,205.0 | $308K | 0.14% | NEW | — | $255.43 | -42.8% |
| 79 | NOC | NORTHROP GRUMMAN CORP | Industrials | 468.0 | $238K | 0.11% | — | — | $509.31 | +3.7% |
| 80 | FMDE | FIDELITY COVINGTON TRUST | — | 4,997.0 | $203K | 0.09% | NEW | — | $40.58 | +4.0% |
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%