Portfolio (Quarterly)
Guide ↗
STUART INVESTMENT ADVISORS, INC.
· CIK 0001910180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 345,764.0 | $127.9M | 51.46% | NEW | — | $370.04 | +2.6% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 513,674.0 | $38.8M | 15.60% | NEW | — | $75.51 | +10.4% |
| 3 | VXUS | VANGUARD STAR FDS | — | 401,654.0 | $34.3M | 13.81% | NEW | — | $85.49 | +3.4% |
| 4 | VOO | VANGUARD INDEX FDS | — | 40,771.0 | $28.0M | 11.26% | NEW | — | $686.81 | +3.1% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,058.0 | $3.0M | 1.22% | NEW | — | $500.39 | — |
| 6 | RJF | RAYMOND JAMES FINL INC | Financial Services | 19,115.0 | $2.9M | 1.17% | NEW | — | $152.03 | +17.3% |
| 7 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 66,599.0 | $2.7M | 1.07% | NEW | — | $40.01 | +10.5% |
| 8 | VOT | VANGUARD INDEX FDS | — | 7,250.0 | $2.2M | 0.89% | NEW | — | $306.29 | -2.0% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 13,855.0 | $1.9M | 0.76% | NEW | — | $136.72 | +16.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,760.0 | $1.6M | 0.65% | NEW | — | $238.34 | +8.5% |
| 11 | ET | ENERGY TRANSFER L P | Energy | 47,698.0 | $912K | 0.37% | NEW | — | $19.12 | +12.4% |
| 12 | SCHX | SCHWAB STRATEGIC TR | — | 24,558.0 | $723K | 0.29% | NEW | — | $29.43 | +3.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,598.0 | $596K | 0.24% | NEW | — | $373.03 | +34.0% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 1,458.0 | $537K | 0.22% | NEW | — | $368.38 | +10.4% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,997.0 | $502K | 0.20% | NEW | — | $83.75 | +3.2% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,906.0 | $484K | 0.20% | NEW | — | $253.97 | +8.4% |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,468.0 | $329K | 0.13% | NEW | — | $223.95 | +24.0% |
| 18 | WMB | WILLIAMS COS INC | Energy | 4,300.0 | $320K | 0.13% | NEW | — | $74.34 | -0.3% |
| 19 | RTX | RTX CORPORATION | Industrials | 1,528.0 | $290K | 0.12% | NEW | — | $189.73 | +5.8% |
| 20 | AAPL | APPLE INC | Technology | 984.0 | $285K | 0.12% | NEW | — | $289.48 | +10.5% |
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
Financial Services
86.6%
Energy
6.5%
Consumer Cyclical
3.1%
Technology
1.7%
Industrials
1.2%
Healthcare
0.9%