Portfolio (Quarterly)
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Strathmore Capital Advisors, Inc.
· CIK 0002021703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 44,680.0 | $920K | 0.30% | NEW | — | $20.60 | -1.2% |
| 42 | AVNM | AMERICAN CENTY ETF TR | — | 12,436.0 | $914K | 0.30% | NEW | — | $73.52 | +11.5% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 169.0 | $905K | 0.30% | NEW | — | $5355.33 | -96.7% |
| 44 | DFSB | DIMENSIONAL ETF TRUST | — | 17,468.0 | $905K | 0.30% | NEW | — | $51.80 | +0.8% |
| 45 | ABBV | ABBVIE INC | Healthcare | 3,803.0 | $869K | 0.28% | NEW | — | $228.46 | +6.4% |
| 46 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 42,725.0 | $843K | 0.28% | NEW | — | $19.74 | -0.7% |
| 47 | CMI | CUMMINS INC | Industrials | 1,651.0 | $843K | 0.28% | NEW | — | $510.45 | +42.5% |
| 48 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 42,954.0 | $841K | 0.28% | NEW | — | $19.58 | -0.3% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,637.0 | $839K | 0.28% | NEW | — | $230.82 | -1.7% |
| 50 | BLK | BLACKROCK INC | Financial Services | 778.0 | $833K | 0.27% | NEW | — | $1070.34 | -9.2% |
| 51 | DFEM | DIMENSIONAL ETF TRUST | — | 24,762.0 | $819K | 0.27% | NEW | — | $33.08 | +21.6% |
| 52 | HON | HONEYWELL INTL INC | Industrials | 4,166.0 | $813K | 0.27% | NEW | — | $195.09 | +18.5% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 2,592.0 | $811K | 0.27% | NEW | — | $313.00 | +9.8% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 2,297.0 | $790K | 0.26% | NEW | — | $344.10 | +0.3% |
| 55 | AVUS | AMERICAN CENTY ETF TR | — | 6,987.0 | $781K | 0.26% | NEW | — | $111.78 | +13.4% |
| 56 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,998.0 | $740K | 0.24% | NEW | — | $185.11 | +21.8% |
| 57 | AGG | ISHARES TR | — | 7,335.0 | $733K | 0.24% | NEW | — | $99.87 | -0.6% |
| 58 | VBR | VANGUARD INDEX FDS | — | 3,242.0 | $687K | 0.23% | NEW | — | $211.79 | +14.5% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 1,184.0 | $676K | 0.22% | NEW | — | $570.88 | -14.4% |
| 60 | AMP | AMERIPRISE FINL INC | Financial Services | 1,347.0 | $660K | 0.22% | NEW | — | $490.34 | -7.6% |
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
31.0%
Financial Services
22.6%
Consumer Cyclical
13.9%
Communication Services
10.1%
Industrials
6.9%
Healthcare
6.6%
Consumer Defensive
3.5%
Real Estate
2.2%
Energy
2.1%
Utilities
0.5%