Portfolio (Quarterly)
Guide ↗
Strathmore Capital Advisors, Inc.
· CIK 0002021703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,231.0 | $763K | 0.22% | +4K | +2403.6% | $180.25 | -1.8% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 3,610.0 | $669K | 0.19% | +364.0 | +11.2% | $185.21 | -7.0% |
| 43 | CB | CHUBB LTD SWITZ | Financial Services | 2,008.0 | $655K | 0.18% | +58.0 | +3.0% | $326.12 | +1.4% |
| 44 | MRK | MERCK & CO INC | Healthcare | 5,513.0 | $617K | 0.17% | +66.0 | +1.2% | $111.89 | +12.1% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 1,191.0 | $600K | 0.17% | +7.0 | +0.6% | $504.17 | -3.0% |
| 46 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,980.0 | $599K | 0.17% | +66.0 | +2.3% | $201.06 | +5.8% |
| 47 | IYW | ISHARES TR | — | 2,662.0 | $578K | 0.16% | +367.0 | +16.0% | $217.17 | +12.4% |
| 48 | DFLV | DIMENSIONAL ETF TRUST | — | 15,092.0 | $565K | 0.16% | +5K | +42.6% | $37.44 | +6.6% |
| 49 | DFSD | DIMENSIONAL ETF TRUST | — | 11,711.0 | $562K | 0.16% | +5K | +84.7% | $48.00 | -0.5% |
| 50 | WMT | WALMART INC | Consumer Defensive | 3,946.0 | $513K | 0.14% | +421.0 | +11.9% | $129.92 | -10.9% |
| 51 | RTX | RTX CORPORATION | Industrials | 2,765.0 | $482K | 0.14% | +124.0 | +4.7% | $174.28 | +7.1% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 864.0 | $405K | 0.12% | +20.0 | +2.4% | $469.32 | — |
| 53 | TLH | ISHARES TR | — | 3,543.0 | $358K | 0.10% | +716.0 | +25.3% | $100.94 | +0.2% |
| 54 | CSCO | CISCO SYS INC | Technology | 3,970.0 | $353K | 0.10% | +98.0 | +2.5% | $89.01 | +33.7% |
| 55 | IEF | ISHARES TR | — | 3,595.0 | $344K | 0.10% | +29.0 | +0.8% | $95.56 | -0.8% |
| 56 | COP | CONOCOPHILLIPS | Energy | 2,762.0 | $336K | 0.10% | +47.0 | +1.7% | $121.76 | -12.6% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 2,115.0 | $315K | 0.09% | +166.0 | +8.5% | $148.89 | -7.6% |
| 58 | IEFA | ISHARES TR | — | 3,058.0 | $290K | 0.08% | +688.0 | +29.0% | $94.92 | +1.2% |
| 59 | EMB | ISHARES TR | — | 3,011.0 | $290K | 0.08% | +217.0 | +7.8% | $96.20 | +0.4% |
| 60 | SO | SOUTHERN CO | Utilities | 2,945.0 | $275K | 0.08% | +128.0 | +4.5% | $93.49 | +2.6% |
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%