Portfolio (Quarterly)
Guide ↗
Strathmore Capital Advisors, Inc.
· CIK 0002021703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 23,023.0 | $1.7M | 0.47% | +14K | +169.3% | $72.79 | +5.0% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,008.0 | $1.6M | 0.46% | +838.0 | +11.7% | $202.04 | +4.8% |
| 23 | DFIC | DIMENSIONAL ETF TRUST | — | 42,524.0 | $1.6M | 0.45% | +7K | +20.4% | $37.08 | +0.3% |
| 24 | DFEM | DIMENSIONAL ETF TRUST | — | 40,580.0 | $1.6M | 0.44% | +16K | +63.9% | $38.61 | +4.2% |
| 25 | AGG | ISHARES TR | — | 14,819.0 | $1.5M | 0.42% | +7K | +102.0% | $99.59 | -0.3% |
| 26 | VTV | VANGUARD INDEX FDS | — | 7,120.0 | $1.4M | 0.41% | +2K | +31.4% | $203.52 | +8.3% |
| 27 | AVNM | AMERICAN CENTY ETF TR | — | 16,618.0 | $1.3M | 0.38% | +4K | +33.6% | $81.08 | +1.1% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,773.0 | $1.3M | 0.36% | +914.0 | +106.4% | $713.94 | +2.7% |
| 29 | CMI | CUMMINS INC | Industrials | 1,674.0 | $1.1M | 0.31% | +23.0 | +1.4% | $660.75 | +10.1% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,130.0 | $1.1M | 0.31% | +493.0 | +13.6% | $263.99 | -14.0% |
| 31 | STIP | ISHARES TR | — | 10,442.0 | $1.1M | 0.31% | +529.0 | +5.3% | $104.05 | -1.9% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,559.0 | $1.1M | 0.30% | +71.0 | +4.8% | $675.09 | -19.6% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,372.0 | $1.0M | 0.29% | +63.0 | +1.9% | $308.28 | +8.7% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 2,835.0 | $976K | 0.28% | +243.0 | +9.4% | $344.38 | -0.2% |
| 35 | AVUS | AMERICAN CENTY ETF TR | — | 8,047.0 | $975K | 0.28% | +1K | +15.2% | $121.17 | +4.6% |
| 36 | DFAE | DIMENSIONAL ETF TRUST | — | 24,984.0 | $946K | 0.27% | +12K | +89.6% | $37.88 | +5.2% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 2,168.0 | $939K | 0.27% | +693.0 | +47.0% | $433.25 | -14.7% |
| 38 | DFAI | DIMENSIONAL ETF TRUST | — | 21,016.0 | $856K | 0.24% | +6K | +39.1% | $40.71 | +0.9% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 2,355.0 | $791K | 0.22% | +58.0 | +2.5% | $335.89 | +2.7% |
| 40 | ABBV | ABBVIE INC | Healthcare | 3,946.0 | $784K | 0.22% | +143.0 | +3.8% | $198.69 | +22.4% |
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
30.0%
Financial Services
22.2%
Consumer Cyclical
12.7%
Communication Services
9.8%
Industrials
6.8%
Healthcare
6.0%
Consumer Defensive
5.7%
Energy
2.6%
Real Estate
2.2%
Utilities
1.0%