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 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 13,650.0 | $252K | 0.07% | -1K | -7.5% | $18.48 | +0.2% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,230.0 | $231K | 0.06% | -8.0 | -0.7% | $188.11 | +1.3% |
| 63 | IUSB | ISHARES TR | — | 5,039.0 | $230K | 0.06% | -1K | -18.6% | $45.61 | +0.0% |
| 64 | AVGO | BROADCOM INC | Technology | 574.0 | $222K | 0.06% | -159.0 | -21.7% | $386.50 | -3.9% |
| 65 | VMC | VULCAN MATLS CO | Basic Materials | 744.0 | $206K | 0.06% | -15.0 | -2.0% | $276.75 | -1.0% |
| 66 | GLDM | WORLD GOLD TR | Financial Services | 2,477.0 | $200K | 0.05% | -480.0 | -16.2% | $80.82 | +12.8% |
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%