Portfolio (Quarterly)
Guide ↗
Strathmore Capital Advisors, Inc.
· CIK 0002021703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,130.0 | $1.1M | 0.31% | +493.0 | +13.6% | $263.99 | -14.0% |
| 42 | STIP | ISHARES TR | — | 10,442.0 | $1.1M | 0.31% | +529.0 | +5.3% | $104.05 | -1.9% |
| 43 | IDEV | ISHARES TR | — | 12,159.0 | $1.1M | 0.30% | NEW | — | $87.76 | +0.9% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,559.0 | $1.1M | 0.30% | +71.0 | +4.8% | $675.09 | -19.6% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,372.0 | $1.0M | 0.29% | +63.0 | +1.9% | $308.28 | +8.7% |
| 46 | IEI | ISHARES TR | — | 8,303.0 | $985K | 0.28% | — | — | $118.69 | -0.9% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 2,835.0 | $976K | 0.28% | +243.0 | +9.4% | $344.38 | -0.2% |
| 48 | AVUS | AMERICAN CENTY ETF TR | — | 8,047.0 | $975K | 0.28% | +1K | +15.2% | $121.17 | +4.6% |
| 49 | TOTL | SSGA ACTIVE ETF TR | — | 24,250.0 | $968K | 0.27% | — | — | $39.92 | -1.1% |
| 50 | QUAL | ISHARES TR | — | 4,639.0 | $962K | 0.27% | NEW | — | $207.38 | +2.8% |
| 51 | DFAE | DIMENSIONAL ETF TRUST | — | 24,984.0 | $946K | 0.27% | +12K | +89.6% | $37.88 | +5.2% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 2,168.0 | $939K | 0.27% | +693.0 | +47.0% | $433.25 | -14.7% |
| 53 | IWF | ISHARES TR | — | 1,950.0 | $934K | 0.26% | -220.0 | -10.1% | $479.14 | -75.4% |
| 54 | DFSB | DIMENSIONAL ETF TRUST | — | 17,468.0 | $911K | 0.26% | — | — | $52.16 | +0.1% |
| 55 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 44,520.0 | $910K | 0.26% | — | — | $20.44 | -0.5% |
| 56 | VV | VANGUARD INDEX FDS | — | 2,721.0 | $893K | 0.25% | -469.0 | -14.7% | $328.27 | +3.1% |
| 57 | HON | HONEYWELL INTL INC | Industrials | 4,173.0 | $890K | 0.25% | — | — | $213.17 | +8.5% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,055.0 | $873K | 0.25% | NEW | — | $66.88 | +9.5% |
| 59 | DFAI | DIMENSIONAL ETF TRUST | — | 21,016.0 | $856K | 0.24% | +6K | +39.1% | $40.71 | +0.9% |
| 60 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 42,585.0 | $836K | 0.24% | — | — | $19.63 | -0.1% |
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%