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 | MSFT | MICROSOFT CORP | Technology | 6,424.0 | $2.7M | 0.77% | +252.0 | +4.1% | $424.63 | -16.9% |
| 22 | DFAT | DIMENSIONAL ETF TRUST | — | 38,979.0 | $2.6M | 0.73% | +2K | +4.4% | $66.49 | +4.7% |
| 23 | GOOG | ALPHABET INC | Communication Services | 7,489.0 | $2.6M | 0.72% | — | — | $342.32 | -0.0% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,862.0 | $2.4M | 0.68% | — | — | $143.09 | -25.0% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 8,800.0 | $2.4M | 0.67% | -368.0 | -4.0% | $267.78 | +50.1% |
| 26 | VOO | VANGUARD INDEX FDS | — | 3,532.0 | $2.3M | 0.66% | +377.0 | +11.9% | $656.42 | +3.0% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 11,026.0 | $2.3M | 0.65% | +3K | +41.5% | $208.27 | -6.0% |
| 28 | VXUS | VANGUARD STAR FDS | — | 26,043.0 | $2.1M | 0.61% | +3K | +13.3% | $82.49 | +3.1% |
| 29 | EMXC | ISHARES INC | — | 23,090.0 | $2.1M | 0.59% | +2K | +7.8% | $90.45 | +12.3% |
| 30 | IJR | ISHARES TR | — | 12,654.0 | $1.7M | 0.49% | +8K | +146.5% | $136.30 | +7.3% |
| 31 | IJH | ISHARES TR | — | 23,023.0 | $1.7M | 0.47% | +14K | +169.3% | $72.79 | +5.0% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,008.0 | $1.6M | 0.46% | +838.0 | +11.7% | $202.04 | +4.8% |
| 33 | DFIC | DIMENSIONAL ETF TRUST | — | 42,524.0 | $1.6M | 0.45% | +7K | +20.4% | $37.08 | +0.3% |
| 34 | DFEM | DIMENSIONAL ETF TRUST | — | 40,580.0 | $1.6M | 0.44% | +16K | +63.9% | $38.61 | +4.2% |
| 35 | AGG | ISHARES TR | — | 14,819.0 | $1.5M | 0.42% | +7K | +102.0% | $99.59 | -0.3% |
| 36 | VTV | VANGUARD INDEX FDS | — | 7,120.0 | $1.4M | 0.41% | +2K | +31.4% | $203.52 | +8.3% |
| 37 | AVNM | AMERICAN CENTY ETF TR | — | 16,618.0 | $1.3M | 0.38% | +4K | +33.6% | $81.08 | +1.1% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,773.0 | $1.3M | 0.36% | +914.0 | +106.4% | $713.94 | +2.7% |
| 39 | ORCL | ORACLE CORP | Technology | 6,634.0 | $1.1M | 0.33% | -84.0 | -1.2% | $173.28 | -11.9% |
| 40 | CMI | CUMMINS INC | Industrials | 1,674.0 | $1.1M | 0.31% | +23.0 | +1.4% | $660.75 | +10.1% |
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%