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 | DFNM | DIMENSIONAL ETF TRUST | — | 270,876.0 | $13.1M | 3.70% | -18K | -6.3% | $48.30 | -0.0% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 50,659.0 | $4.5M | 1.27% | -7K | -12.7% | $88.75 | -14.7% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 39,086.0 | $3.0M | 0.85% | -666.0 | -1.7% | $77.00 | +5.7% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 52,640.0 | $2.9M | 0.81% | -3K | -4.8% | $54.16 | -0.2% |
| 5 | LOW | LOWES COS INC | Consumer Cyclical | 11,628.0 | $2.8M | 0.80% | -413.0 | -3.4% | $244.45 | -9.2% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 8,800.0 | $2.4M | 0.67% | -368.0 | -4.0% | $267.78 | +50.1% |
| 7 | ORCL | ORACLE CORP | Technology | 6,634.0 | $1.1M | 0.33% | -84.0 | -1.2% | $173.28 | -11.9% |
| 8 | IWF | ISHARES TR | — | 1,950.0 | $934K | 0.26% | -220.0 | -10.1% | $479.14 | -75.4% |
| 9 | VV | VANGUARD INDEX FDS | — | 2,721.0 | $893K | 0.25% | -469.0 | -14.7% | $328.27 | +3.1% |
| 10 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 41,854.0 | $817K | 0.23% | -1K | -2.6% | $19.52 | -0.0% |
| 11 | VBR | VANGUARD INDEX FDS | — | 2,674.0 | $617K | 0.17% | -568.0 | -17.5% | $230.89 | +5.0% |
| 12 | ANGL | VANECK ETF TRUST | — | 17,870.0 | $523K | 0.15% | -135.0 | -0.8% | $29.29 | -0.2% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 4,523.0 | $464K | 0.13% | -195.0 | -4.1% | $102.60 | -4.4% |
| 14 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,007.0 | $441K | 0.12% | -380.0 | -11.2% | $146.64 | +10.5% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 5,724.0 | $439K | 0.12% | -714.0 | -11.1% | $76.63 | +5.0% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 1,333.0 | $437K | 0.12% | -24.0 | -1.8% | $327.51 | -3.5% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 2,350.0 | $377K | 0.11% | -40.0 | -1.7% | $160.22 | +15.2% |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 4,685.0 | $363K | 0.10% | -35.0 | -0.7% | $77.42 | -0.7% |
| 19 | VIGI | VANGUARD WHITEHALL FDS | — | 2,433.0 | $224K | 0.06% | -35.0 | -1.4% | $91.87 | +1.0% |
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%