Portfolio (Quarterly)
Guide ↗
Strathmore Capital Advisors, Inc.
· CIK 0002021703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | — | 12,159.0 | $1.1M | 0.30% | NEW | — | $87.76 | +0.9% |
| 2 | QUAL | ISHARES TR | — | 4,639.0 | $962K | 0.27% | NEW | — | $207.38 | +2.8% |
| 3 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,055.0 | $873K | 0.25% | NEW | — | $66.88 | +9.5% |
| 4 | IAGG | ISHARES TR | — | 16,464.0 | $825K | 0.23% | NEW | — | $50.09 | +1.0% |
| 5 | VUG | VANGUARD INDEX FDS | — | 9,822.0 | $818K | 0.23% | NEW | — | $83.25 | -0.3% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 11,265.0 | $720K | 0.20% | NEW | — | $63.92 | +4.4% |
| 7 | IVW | ISHARES TR | — | 4,585.0 | $595K | 0.17% | NEW | — | $129.76 | +2.9% |
| 8 | IEMG | ISHARES INC | — | 6,986.0 | $546K | 0.15% | NEW | — | $78.17 | +5.1% |
| 9 | IXUS | ISHARES TR | — | 5,732.0 | $531K | 0.15% | NEW | — | $92.67 | +2.4% |
| 10 | AVGO | BROADCOM INC | Technology | 733.0 | $310K | 0.09% | NEW | — | $422.76 | -10.4% |
| 11 | EFV | ISHARES TR | — | 3,859.0 | $296K | 0.08% | NEW | — | $76.69 | -0.7% |
| 12 | IUSB | ISHARES TR | — | 6,188.0 | $287K | 0.08% | NEW | — | $46.40 | -0.3% |
| 13 | IVE | ISHARES TR | — | 1,301.0 | $287K | 0.08% | NEW | — | $220.63 | +2.5% |
| 14 | GLDM | WORLD GOLD TR | Financial Services | 2,957.0 | $276K | 0.08% | NEW | — | $93.34 | -14.7% |
| 15 | EFG | ISHARES TR | — | 2,307.0 | $275K | 0.08% | NEW | — | $119.26 | +3.2% |
| 16 | DISV | DIMENSIONAL ETF TRUST | — | 6,396.0 | $261K | 0.07% | NEW | — | $40.73 | -0.5% |
| 17 | DGRO | ISHARES TR | — | 3,534.0 | $257K | 0.07% | NEW | — | $72.77 | +3.7% |
| 18 | EEM | ISHARES TR | — | 3,905.0 | $249K | 0.07% | NEW | — | $63.74 | +6.6% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,041.0 | $237K | 0.07% | NEW | — | $227.50 | +7.6% |
| 20 | SSRM | SSR MINING IN | Basic Materials | 7,671.0 | $234K | 0.07% | NEW | — | $30.53 | -6.8% |
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
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%