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 | — | 255,575.0 | $12.2M | 3.30% | -15K | -5.7% | $47.91 | -0.7% |
| 2 | IVV | ISHARES TR | — | 14,153.0 | $10.6M | 2.87% | -664.0 | -4.5% | $751.93 | +3.0% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 163,674.0 | $9.0M | 2.43% | -4K | -2.6% | $55.15 | +3.6% |
| 4 | AAPL | APPLE INC | Technology | 13,475.0 | $4.4M | 1.19% | -673.0 | -4.8% | $327.73 | -4.0% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 38,129.0 | $3.1M | 0.83% | -957.0 | -2.5% | $81.30 | +1.8% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 40,238.0 | $3.1M | 0.83% | -10K | -20.6% | $76.82 | +12.8% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 51,222.0 | $2.9M | 0.77% | -1K | -2.7% | $55.96 | +3.7% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 38,276.0 | $2.7M | 0.73% | -703.0 | -1.8% | $70.52 | +1.2% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 7,903.0 | $2.5M | 0.69% | -897.0 | -10.2% | $322.00 | -1.1% |
| 10 | GOOG | ALPHABET INC | — | 6,895.0 | $2.4M | 0.64% | -594.0 | -7.9% | $346.19 | — |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 10,785.0 | $2.2M | 0.60% | -241.0 | -2.2% | $207.28 | +10.0% |
| 12 | IJR | ISHARES TR | — | 11,660.0 | $1.7M | 0.46% | -994.0 | -7.9% | $146.58 | +0.1% |
| 13 | EMXC | ISHARES INC | — | 17,978.0 | $1.7M | 0.46% | -5K | -22.1% | $95.00 | +4.3% |
| 14 | IJH | ISHARES TR | — | 21,639.0 | $1.6M | 0.44% | -1K | -6.0% | $75.72 | +1.2% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,723.0 | $1.4M | 0.39% | -1K | -16.1% | $212.77 | +4.1% |
| 16 | AVNM | AMERICAN CENTY ETF TR | — | 16,498.0 | $1.4M | 0.36% | -120.0 | -0.7% | $81.87 | +5.0% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,500.0 | $1.1M | 0.30% | -273.0 | -15.4% | $748.28 | +3.0% |
| 18 | CMI | CUMMINS INC | Industrials | 1,556.0 | $1.0M | 0.28% | -118.0 | -7.0% | $660.45 | -13.1% |
| 19 | STIP | ISHARES TR | — | 9,987.0 | $1.0M | 0.27% | -455.0 | -4.4% | $101.35 | -0.4% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,482.0 | $954K | 0.26% | -77.0 | -4.9% | $643.81 | -11.3% |
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%