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 | — | HONEYWELL INTL INC | — | 1,923.0 | $442K | 0.12% | NEW | — | $229.86 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 1,941.0 | $388K | 0.10% | NEW | — | $200.14 | — |
| 3 | — | BLACKROCK ETF TRUST II | — | 7,097.0 | $348K | 0.09% | NEW | — | $49.02 | — |
| 4 | SPYG | SPDR SERIES TRUST | — | 2,268.0 | $268K | 0.07% | NEW | — | $118.05 | +3.2% |
| 5 | ITOT | ISHARES TR | — | 1,290.0 | $212K | 0.06% | NEW | — | $164.11 | +3.0% |
| 6 | IWD | ISHARES TR | — | 843.0 | $209K | 0.06% | NEW | — | $247.44 | +4.1% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,355.0 | $201K | 0.05% | NEW | — | $148.09 | -3.3% |
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%