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 | DFLV | DIMENSIONAL ETF TRUST | — | 15,092.0 | $565K | 0.16% | +5K | +42.6% | $37.44 | +6.6% |
| 82 | TGT | TARGET CORP | Consumer Defensive | 4,358.0 | $563K | 0.16% | — | — | $129.26 | +8.0% |
| 83 | DFSD | DIMENSIONAL ETF TRUST | — | 11,711.0 | $562K | 0.16% | +5K | +84.7% | $48.00 | -0.5% |
| 84 | IEMG | ISHARES INC | — | 6,986.0 | $546K | 0.15% | NEW | — | $78.17 | +5.1% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,058.0 | $543K | 0.15% | — | — | $513.45 | -1.6% |
| 86 | IXUS | ISHARES TR | — | 5,732.0 | $531K | 0.15% | NEW | — | $92.67 | +2.4% |
| 87 | ANGL | VANECK ETF TRUST | — | 17,870.0 | $523K | 0.15% | -135.0 | -0.8% | $29.29 | -0.2% |
| 88 | WMT | WALMART INC | Consumer Defensive | 3,946.0 | $513K | 0.14% | +421.0 | +11.9% | $129.92 | -10.9% |
| 89 | QQQ | INVESCO QQQ TR | Financial Services | 770.0 | $511K | 0.14% | — | — | $663.88 | +7.9% |
| 90 | VXF | VANGUARD INDEX FDS | — | 2,225.0 | $502K | 0.14% | — | — | $225.53 | +6.6% |
| 91 | RTX | RTX CORPORATION | Industrials | 2,765.0 | $482K | 0.14% | +124.0 | +4.7% | $174.28 | +7.1% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 4,523.0 | $464K | 0.13% | -195.0 | -4.1% | $102.60 | -4.4% |
| 93 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,007.0 | $441K | 0.12% | -380.0 | -11.2% | $146.64 | +10.5% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 5,724.0 | $439K | 0.12% | -714.0 | -11.1% | $76.63 | +5.0% |
| 95 | SYK | STRYKER CORPORATION | Healthcare | 1,333.0 | $437K | 0.12% | -24.0 | -1.8% | $327.51 | -3.5% |
| 96 | DFUS | DIMENSIONAL ETF TRUST | — | 5,344.0 | $416K | 0.12% | — | — | $77.82 | +3.4% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 864.0 | $405K | 0.12% | +20.0 | +2.4% | $469.32 | — |
| 98 | XLK | SELECT SECTOR SPDR TR | — | 2,350.0 | $377K | 0.11% | -40.0 | -1.7% | $160.22 | +15.2% |
| 99 | BIV | VANGUARD BD INDEX FDS | — | 4,685.0 | $363K | 0.10% | -35.0 | -0.7% | $77.42 | -0.7% |
| 100 | TLH | ISHARES TR | — | 3,543.0 | $358K | 0.10% | +716.0 | +25.3% | $100.94 | +0.2% |
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%