Portfolio (Quarterly)
Guide ↗
STUART INVESTMENT ADVISORS, INC.
· CIK 0001910180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKE | ONEOK INC NEW | Energy | 2,852.0 | $248K | 0.10% | NEW | — | $86.94 | +9.8% |
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%