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 | AVUS | AMERICAN CENTY ETF TR | — | 8,128.0 | $1.0M | 0.28% | +81.0 | +1.0% | $128.09 | +2.2% |
| 42 | CMI | CUMMINS INC | Industrials | 1,556.0 | $1.0M | 0.28% | -118.0 | -7.0% | $660.45 | -13.1% |
| 43 | DFAE | DIMENSIONAL ETF TRUST | — | 26,524.0 | $1.0M | 0.27% | +2K | +6.2% | $38.34 | +4.3% |
| 44 | ABBV | ABBVIE INC | Healthcare | 3,965.0 | $1.0M | 0.27% | — | — | $256.07 | +0.8% |
| 45 | STIP | ISHARES TR | — | 9,987.0 | $1.0M | 0.27% | -455.0 | -4.4% | $101.35 | -0.4% |
| 46 | DFAI | DIMENSIONAL ETF TRUST | — | 23,993.0 | $997K | 0.27% | +3K | +14.2% | $41.57 | +4.2% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,374.0 | $976K | 0.26% | +319.0 | +2.4% | $72.99 | -7.3% |
| 48 | META | META PLATFORMS INC | Communication Services | 1,482.0 | $954K | 0.26% | -77.0 | -4.9% | $643.81 | -11.3% |
| 49 | IWF | ISHARES TR | — | 7,800.0 | $946K | 0.26% | +6K | +300.0% | $121.33 | +2.1% |
| 50 | IEI | ISHARES TR | — | 8,078.0 | $941K | 0.25% | -225.0 | -2.7% | $116.55 | +0.0% |
| 51 | VV | VANGUARD INDEX FDS | — | 2,721.0 | $937K | 0.25% | — | — | $344.54 | +3.1% |
| 52 | TOTL | SSGA ACTIVE ETF TR | — | 23,850.0 | $928K | 0.25% | -400.0 | -1.6% | $38.93 | -0.1% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 2,661.0 | $924K | 0.25% | -174.0 | -6.1% | $347.15 | -1.9% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,717.0 | $920K | 0.25% | -413.0 | -10.0% | $247.55 | +3.5% |
| 55 | DFSB | DIMENSIONAL ETF TRUST | — | 17,625.0 | $898K | 0.24% | +157.0 | +0.9% | $50.93 | -0.1% |
| 56 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 43,290.0 | $879K | 0.24% | -1K | -2.8% | $20.30 | +0.2% |
| 57 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,808.0 | $864K | 0.23% | -190.0 | -4.8% | $226.79 | -5.2% |
| 58 | VUG | VANGUARD INDEX FDS | — | 9,822.0 | $846K | 0.23% | — | — | $86.13 | +3.2% |
| 59 | IDEV | ISHARES TR | — | 9,446.0 | $845K | 0.23% | -3K | -22.3% | $89.44 | +4.3% |
| 60 | ORCL | ORACLE CORP | Technology | 6,516.0 | $828K | 0.22% | -118.0 | -1.8% | $127.05 | +19.6% |
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%