Portfolio (Quarterly)
Guide ↗
Strathmore Capital Advisors, Inc.
· CIK 0002021703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,387.0 | $458K | 0.15% | NEW | — | $135.22 | +19.9% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 6,438.0 | $450K | 0.15% | NEW | — | $69.91 | +15.0% |
| 83 | DFAE | DIMENSIONAL ETF TRUST | — | 13,179.0 | $429K | 0.14% | NEW | — | $32.57 | +22.4% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 844.0 | $424K | 0.14% | NEW | — | $502.65 | — |
| 85 | TGT | TARGET CORP | Consumer Defensive | 4,339.0 | $424K | 0.14% | NEW | — | $97.75 | +42.8% |
| 86 | DFUS | DIMENSIONAL ETF TRUST | — | 5,340.0 | $396K | 0.13% | NEW | — | $74.17 | +8.5% |
| 87 | WMT | WALMART INC | Consumer Defensive | 3,525.0 | $393K | 0.13% | NEW | — | $111.41 | +3.9% |
| 88 | BIV | VANGUARD BD INDEX FDS | — | 4,720.0 | $368K | 0.12% | NEW | — | $77.88 | -1.3% |
| 89 | BND | VANGUARD BD INDEX FDS | — | 4,917.0 | $364K | 0.12% | NEW | — | $74.07 | -0.6% |
| 90 | DFLV | DIMENSIONAL ETF TRUST | — | 10,586.0 | $362K | 0.12% | NEW | — | $34.21 | +16.6% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 2,390.0 | $344K | 0.11% | NEW | — | $143.97 | +28.2% |
| 92 | IEF | ISHARES TR | — | 3,566.0 | $343K | 0.11% | NEW | — | $96.16 | -1.4% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 2,294.0 | $329K | 0.11% | NEW | — | $143.52 | -2.8% |
| 94 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 20,162.0 | $309K | 0.10% | NEW | — | $15.33 | +14.6% |
| 95 | DFSD | DIMENSIONAL ETF TRUST | — | 6,342.0 | $304K | 0.10% | NEW | — | $47.95 | -0.4% |
| 96 | CSCO | CISCO SYS INC | Technology | 3,872.0 | $298K | 0.10% | NEW | — | $77.03 | +54.4% |
| 97 | ADBE | ADOBE INC | Technology | 842.0 | $295K | 0.10% | NEW | — | $349.99 | -44.7% |
| 98 | VNQ | VANGUARD INDEX FDS | — | 3,284.0 | $291K | 0.10% | NEW | — | $88.49 | +9.8% |
| 99 | TFI | SPDR SERIES TRUST | — | 6,327.0 | $289K | 0.10% | NEW | — | $45.71 | +0.0% |
| 100 | TLH | ISHARES TR | — | 2,827.0 | $287K | 0.09% | NEW | — | $101.67 | -0.6% |
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
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%