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 | MA | MASTERCARD INCORPORATED | Financial Services | 1,062.0 | $572K | 0.15% | -129.0 | -10.8% | $538.30 | +10.9% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 770.0 | $546K | 0.15% | — | — | $708.97 | +1.7% |
| 83 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,814.0 | $544K | 0.15% | -166.0 | -5.6% | $193.39 | +11.0% |
| 84 | IYW | ISHARES TR | — | 2,222.0 | $543K | 0.15% | -440.0 | -16.5% | $244.45 | +3.7% |
| 85 | VXF | VANGUARD INDEX FDS | — | 2,225.0 | $533K | 0.14% | — | — | $239.40 | +1.7% |
| 86 | IXUS | ISHARES TR | — | 5,574.0 | $526K | 0.14% | -158.0 | -2.8% | $94.45 | +3.7% |
| 87 | CSCO | CISCO SYS INC | Technology | 4,459.0 | $500K | 0.14% | +489.0 | +12.3% | $112.18 | -0.9% |
| 88 | ANGL | VANECK ETF TRUST | — | 16,770.0 | $486K | 0.13% | -1K | -6.2% | $28.99 | +0.2% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 5,705.0 | $468K | 0.13% | — | — | $81.97 | +9.4% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 2,987.0 | $453K | 0.12% | +872.0 | +41.2% | $151.70 | +2.6% |
| 91 | IEMG | ISHARES INC | — | 5,696.0 | $452K | 0.12% | -1K | -18.5% | $79.30 | +3.6% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 2,470.0 | $447K | 0.12% | +120.0 | +5.1% | $180.78 | +3.7% |
| 93 | — | HONEYWELL INTL INC | — | 1,923.0 | $442K | 0.12% | NEW | — | $229.86 | — |
| 94 | EFV | ISHARES TR | — | 5,492.0 | $434K | 0.12% | +2K | +42.3% | $78.95 | +3.7% |
| 95 | WMT | WALMART INC | Consumer Defensive | 3,924.0 | $433K | 0.12% | -22.0 | -0.6% | $110.39 | -6.8% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 878.0 | $430K | 0.12% | +14.0 | +1.6% | $489.65 | — |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 1,261.0 | $397K | 0.11% | -72.0 | -5.4% | $314.58 | +4.0% |
| 98 | — | HONEYWELL AEROSPACE INC | — | 1,941.0 | $388K | 0.10% | NEW | — | $200.14 | — |
| 99 | IVW | ISHARES TR | — | 2,767.0 | $377K | 0.10% | -2K | -39.6% | $136.34 | +3.4% |
| 100 | BIV | VANGUARD BD INDEX FDS | — | 4,741.0 | $359K | 0.10% | +56.0 | +1.2% | $75.77 | -0.3% |
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%