Portfolio (Quarterly)
Guide ↗
Strathmore Capital Advisors, Inc.
· CIK 0002021703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LH | LABCORP HOLDINGS INC | Healthcare | 2,565.0 | $644K | 0.21% | NEW | — | $250.88 | +7.1% |
| 62 | IJR | ISHARES TR | — | 5,134.0 | $617K | 0.20% | NEW | — | $120.18 | +22.5% |
| 63 | CB | CHUBB LIMITED | Financial Services | 1,950.0 | $609K | 0.20% | NEW | — | $312.12 | +7.8% |
| 64 | SPY | SPDR S&P 500 ETF TR | Financial Services | 859.0 | $586K | 0.19% | NEW | — | $681.92 | +8.0% |
| 65 | DFAU | DIMENSIONAL ETF TRUST | — | 12,516.0 | $586K | 0.19% | NEW | — | $46.80 | +9.1% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 1,475.0 | $585K | 0.19% | NEW | — | $396.31 | -5.2% |
| 67 | DFAI | DIMENSIONAL ETF TRUST | — | 15,113.0 | $576K | 0.19% | NEW | — | $38.11 | +7.8% |
| 68 | MRK | MERCK & CO INC | Healthcare | 5,447.0 | $573K | 0.19% | NEW | — | $105.26 | +21.5% |
| 69 | IJH | ISHARES TR | — | 8,549.0 | $564K | 0.18% | NEW | — | $66.00 | +15.8% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 4,718.0 | $537K | 0.18% | NEW | — | $113.77 | -12.8% |
| 71 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,914.0 | $536K | 0.18% | NEW | — | $184.02 | +14.4% |
| 72 | ANGL | VANECK ETF TRUST | — | 18,005.0 | $529K | 0.17% | NEW | — | $29.37 | -0.4% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,054.0 | $510K | 0.17% | NEW | — | $483.67 | +6.8% |
| 74 | CVX | CHEVRON CORP NEW | Energy | 3,246.0 | $495K | 0.16% | NEW | — | $152.41 | +11.7% |
| 75 | ABT | ABBOTT LABS | Healthcare | 3,920.0 | $491K | 0.16% | NEW | — | $125.29 | -24.4% |
| 76 | RTX | RTX CORPORATION | Industrials | 2,641.0 | $484K | 0.16% | NEW | — | $183.40 | +3.7% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 1,357.0 | $477K | 0.16% | NEW | — | $351.47 | -5.6% |
| 78 | QQQ | INVESCO QQQ TR | Financial Services | 770.0 | $473K | 0.15% | NEW | — | $614.31 | +16.4% |
| 79 | VXF | VANGUARD INDEX FDS | — | 2,225.0 | $465K | 0.15% | NEW | — | $209.12 | +15.8% |
| 80 | IYW | ISHARES TR | — | 2,295.0 | $458K | 0.15% | NEW | — | $199.68 | +21.4% |
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
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%