Portfolio (Quarterly)
Guide ↗
Strathmore Capital Advisors, Inc.
· CIK 0002021703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEI | ISHARES TR | — | 8,078.0 | $941K | 0.25% | -225.0 | -2.7% | $116.55 | +0.0% |
| 22 | TOTL | SSGA ACTIVE ETF TR | — | 23,850.0 | $928K | 0.25% | -400.0 | -1.6% | $38.93 | -0.1% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 2,661.0 | $924K | 0.25% | -174.0 | -6.1% | $347.15 | -1.9% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,717.0 | $920K | 0.25% | -413.0 | -10.0% | $247.55 | +3.5% |
| 25 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 43,290.0 | $879K | 0.24% | -1K | -2.8% | $20.30 | +0.2% |
| 26 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,808.0 | $864K | 0.23% | -190.0 | -4.8% | $226.79 | -5.2% |
| 27 | IDEV | ISHARES TR | — | 9,446.0 | $845K | 0.23% | -3K | -22.3% | $89.44 | +4.3% |
| 28 | ORCL | ORACLE CORP | Technology | 6,516.0 | $828K | 0.22% | -118.0 | -1.8% | $127.05 | +19.6% |
| 29 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 41,335.0 | $810K | 0.22% | -1K | -2.9% | $19.59 | +0.1% |
| 30 | IAGG | ISHARES TR | — | 16,204.0 | $807K | 0.22% | -260.0 | -1.6% | $49.78 | -0.0% |
| 31 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 40,479.0 | $790K | 0.21% | -1K | -3.3% | $19.50 | +0.1% |
| 32 | BLK | BLACKROCK INC | Financial Services | 745.0 | $773K | 0.21% | -35.0 | -4.5% | $1038.24 | +12.5% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,200.0 | $753K | 0.20% | -31.0 | -0.7% | $179.40 | +12.9% |
| 34 | QUAL | ISHARES TR | — | 3,270.0 | $713K | 0.19% | -1K | -29.5% | $218.10 | +3.0% |
| 35 | AMP | AMERIPRISE FINL INC | Financial Services | 1,336.0 | $706K | 0.19% | -10.0 | -0.7% | $528.37 | +5.2% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 1,873.0 | $702K | 0.19% | -295.0 | -13.6% | $374.81 | +12.8% |
| 37 | LH | LABCORP HOLDINGS INC | Healthcare | 2,441.0 | $682K | 0.18% | -125.0 | -4.9% | $279.40 | +20.5% |
| 38 | MRK | MERCK & CO INC | Healthcare | 5,400.0 | $682K | 0.18% | -113.0 | -2.0% | $126.25 | +18.4% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 3,543.0 | $677K | 0.18% | -67.0 | -1.9% | $191.07 | +4.5% |
| 40 | CB | CHUBB LIMITED | Financial Services | 1,878.0 | $666K | 0.18% | -130.0 | -6.5% | $354.80 | -4.6% |
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
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%