Portfolio (Quarterly)
Guide ↗
Strathmore Capital Advisors, Inc.
· CIK 0002021703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 2,298.0 | $357K | 0.10% | — | — | $155.44 | -10.2% |
| 102 | ABT | ABBOTT LABORATORIES | Healthcare | 3,918.0 | $357K | 0.10% | — | — | $91.13 | +2.3% |
| 103 | CSCO | CISCO SYS INC | Technology | 3,970.0 | $353K | 0.10% | +98.0 | +2.5% | $89.01 | +33.7% |
| 104 | IEF | ISHARES TR | — | 3,595.0 | $344K | 0.10% | +29.0 | +0.8% | $95.56 | -0.8% |
| 105 | COP | CONOCOPHILLIPS | Energy | 2,762.0 | $336K | 0.10% | +47.0 | +1.7% | $121.76 | -12.6% |
| 106 | WPC | WP CAREY INC | Real Estate | 4,327.0 | $316K | 0.09% | — | — | $73.12 | +0.3% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 2,115.0 | $315K | 0.09% | +166.0 | +8.5% | $148.89 | -7.6% |
| 108 | AVGO | BROADCOM INC | Technology | 733.0 | $310K | 0.09% | NEW | — | $422.76 | -10.4% |
| 109 | EFV | ISHARES TR | — | 3,859.0 | $296K | 0.08% | NEW | — | $76.69 | -0.7% |
| 110 | IEFA | ISHARES TR | — | 3,058.0 | $290K | 0.08% | +688.0 | +29.0% | $94.92 | +1.2% |
| 111 | EMB | ISHARES TR | — | 3,011.0 | $290K | 0.08% | +217.0 | +7.8% | $96.20 | +0.4% |
| 112 | TFI | SPDR SERIES TRUST | — | 6,327.0 | $289K | 0.08% | — | — | $45.75 | -0.0% |
| 113 | IUSB | ISHARES TR | — | 6,188.0 | $287K | 0.08% | NEW | — | $46.40 | -0.3% |
| 114 | IVE | ISHARES TR | — | 1,301.0 | $287K | 0.08% | NEW | — | $220.63 | +2.5% |
| 115 | FPE | FIRST TR EXCH TRADED FD III | — | 15,730.0 | $285K | 0.08% | — | — | $18.14 | -1.4% |
| 116 | GLDM | WORLD GOLD TR | Financial Services | 2,957.0 | $276K | 0.08% | NEW | — | $93.34 | -14.7% |
| 117 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 14,750.0 | $276K | 0.08% | — | — | $18.69 | -0.6% |
| 118 | SO | SOUTHERN CO | Utilities | 2,945.0 | $275K | 0.08% | +128.0 | +4.5% | $93.49 | +2.6% |
| 119 | EFG | ISHARES TR | — | 2,307.0 | $275K | 0.08% | NEW | — | $119.26 | +3.2% |
| 120 | DISV | DIMENSIONAL ETF TRUST | — | 6,396.0 | $261K | 0.07% | NEW | — | $40.73 | -0.5% |
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%