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 | DFIV | DIMENSIONAL ETF TRUST | — | 55,276.0 | $2.8M | 0.90% | NEW | — | $49.90 | +8.3% |
| 22 | DCOR | DIMENSIONAL ETF TRUST | — | 36,619.0 | $2.7M | 0.88% | NEW | — | $73.63 | +9.7% |
| 23 | GOOG | ALPHABET INC | Communication Services | 7,506.0 | $2.4M | 0.77% | NEW | — | $313.80 | +7.1% |
| 24 | DFAT | DIMENSIONAL ETF TRUST | — | 37,325.0 | $2.2M | 0.73% | NEW | — | $59.54 | +16.9% |
| 25 | VOO | VANGUARD INDEX FDS | — | 3,155.0 | $2.0M | 0.65% | NEW | — | $627.13 | +7.1% |
| 26 | VXUS | VANGUARD STAR FDS | — | 22,977.0 | $1.7M | 0.57% | NEW | — | $75.44 | +12.0% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 9,168.0 | $1.6M | 0.51% | NEW | — | $171.18 | +124.2% |
| 28 | EMXC | ISHARES INC | — | 21,413.0 | $1.6M | 0.51% | NEW | — | $72.68 | +37.3% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 7,790.0 | $1.5M | 0.48% | NEW | — | $186.50 | +3.8% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,170.0 | $1.4M | 0.45% | NEW | — | $191.56 | +10.7% |
| 31 | ORCL | ORACLE CORP | Technology | 6,718.0 | $1.3M | 0.43% | NEW | — | $194.91 | -23.0% |
| 32 | DFIC | DIMENSIONAL ETF TRUST | — | 35,315.0 | $1.2M | 0.40% | NEW | — | $34.46 | +7.7% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,309.0 | $1.1M | 0.35% | NEW | — | $322.22 | +3.1% |
| 34 | VTV | VANGUARD INDEX FDS | — | 5,419.0 | $1.0M | 0.34% | NEW | — | $190.99 | +14.8% |
| 35 | IWF | ISHARES TR | — | 2,170.0 | $1.0M | 0.34% | NEW | — | $473.30 | -75.0% |
| 36 | STIP | ISHARES TR | — | 9,913.0 | $1.0M | 0.33% | NEW | — | $102.39 | -0.3% |
| 37 | VV | VANGUARD INDEX FDS | — | 3,190.0 | $1.0M | 0.33% | NEW | — | $314.80 | +6.8% |
| 38 | IEI | ISHARES TR | — | 8,328.0 | $994K | 0.33% | NEW | — | $119.35 | -1.3% |
| 39 | META | META PLATFORMS INC | Communication Services | 1,488.0 | $982K | 0.32% | NEW | — | $660.09 | -17.8% |
| 40 | TOTL | SSGA ACTIVE ETF TR | — | 24,320.0 | $979K | 0.32% | NEW | — | $40.25 | -1.9% |
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%