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 | IAGG | ISHARES TR | — | 16,464.0 | $825K | 0.23% | NEW | — | $50.09 | +1.0% |
| 62 | VUG | VANGUARD INDEX FDS | — | 9,822.0 | $818K | 0.23% | NEW | — | $83.25 | -0.3% |
| 63 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 41,854.0 | $817K | 0.23% | -1K | -2.6% | $19.52 | -0.0% |
| 64 | BLK | BLACKROCK INC | Financial Services | 780.0 | $815K | 0.23% | — | — | $1044.97 | -7.0% |
| 65 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,998.0 | $804K | 0.23% | — | — | $201.16 | +12.1% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 2,355.0 | $791K | 0.22% | +58.0 | +2.5% | $335.89 | +2.7% |
| 67 | ABBV | ABBVIE INC | Healthcare | 3,946.0 | $784K | 0.22% | +143.0 | +3.8% | $198.69 | +22.4% |
| 68 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,231.0 | $763K | 0.22% | +4K | +2403.6% | $180.25 | -1.8% |
| 69 | DYNF | BLACKROCK ETF TRUST | — | 11,265.0 | $720K | 0.20% | NEW | — | $63.92 | +4.4% |
| 70 | LH | LABCORP HOLDINGS INC | Healthcare | 2,566.0 | $677K | 0.19% | — | — | $263.80 | +1.0% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 3,610.0 | $669K | 0.19% | +364.0 | +11.2% | $185.21 | -7.0% |
| 72 | CB | CHUBB LTD SWITZ | Financial Services | 2,008.0 | $655K | 0.18% | +58.0 | +3.0% | $326.12 | +1.4% |
| 73 | AMP | AMERIPRISE FINL INC | Financial Services | 1,346.0 | $625K | 0.18% | — | — | $464.12 | -2.3% |
| 74 | DFAU | DIMENSIONAL ETF TRUST | — | 12,516.0 | $617K | 0.17% | — | — | $49.33 | +3.1% |
| 75 | VBR | VANGUARD INDEX FDS | — | 2,674.0 | $617K | 0.17% | -568.0 | -17.5% | $230.89 | +5.0% |
| 76 | MRK | MERCK & CO INC | Healthcare | 5,513.0 | $617K | 0.17% | +66.0 | +1.2% | $111.89 | +12.1% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 1,191.0 | $600K | 0.17% | +7.0 | +0.6% | $504.17 | -3.0% |
| 78 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,980.0 | $599K | 0.17% | +66.0 | +2.3% | $201.06 | +5.8% |
| 79 | IVW | ISHARES TR | — | 4,585.0 | $595K | 0.17% | NEW | — | $129.76 | +2.9% |
| 80 | IYW | ISHARES TR | — | 2,662.0 | $578K | 0.16% | +367.0 | +16.0% | $217.17 | +12.4% |
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%