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 | SO | SOUTHERN CO | Utilities | 3,027.0 | $284K | 0.08% | +82.0 | +2.8% | $93.85 | -5.1% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,548.0 | $250K | 0.07% | +298.0 | +9.2% | $70.47 | +4.2% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,836.0 | $231K | 0.06% | +130.0 | +7.6% | $125.88 | -4.0% |
| 44 | SSRM | SSR MINING IN | Basic Materials | 8,129.0 | $221K | 0.06% | +458.0 | +6.0% | $27.21 | +43.4% |
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
33.8%
Financial Services
21.3%
Consumer Cyclical
11.7%
Healthcare
7.4%
Consumer Defensive
7.1%
Industrials
6.1%
Communication Services
4.8%
Energy
3.1%
Real Estate
2.5%
Utilities
1.1%