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 | -10.1% |
| 102 | ABT | ABBOTT LABORATORIES | Healthcare | 3,918.0 | $357K | 0.10% | — | — | $91.13 | +22.4% |
| 103 | CSCO | CISCO SYS INC | Technology | 3,970.0 | $353K | 0.10% | +98.0 | +2.5% | $89.01 | +26.0% |
| 104 | IEF | ISHARES TR | — | 3,595.0 | $344K | 0.10% | +29.0 | +0.8% | $95.56 | -2.4% |
| 105 | COP | CONOCOPHILLIPS | Energy | 2,762.0 | $336K | 0.10% | +47.0 | +1.7% | $121.76 | +6.4% |
| 106 | WPC | WP CAREY INC | Real Estate | 4,327.0 | $316K | 0.09% | — | — | $73.12 | -3.7% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 2,115.0 | $315K | 0.09% | +166.0 | +8.5% | $148.89 | +5.1% |
| 108 | AVGO | BROADCOM INC | Technology | 733.0 | $310K | 0.09% | NEW | — | $422.76 | -12.1% |
| 109 | EFV | ISHARES TR | — | 3,859.0 | $296K | 0.08% | NEW | — | $76.69 | +6.6% |
| 110 | IEFA | ISHARES TR | — | 3,058.0 | $290K | 0.08% | +688.0 | +29.0% | $94.92 | +6.2% |
| 111 | EMB | ISHARES TR | — | 3,011.0 | $290K | 0.08% | +217.0 | +7.8% | $96.20 | -1.1% |
| 112 | TFI | SPDR SERIES TRUST | — | 6,327.0 | $289K | 0.08% | — | — | $45.75 | -2.1% |
| 113 | IUSB | ISHARES TR | — | 6,188.0 | $287K | 0.08% | NEW | — | $46.40 | -1.7% |
| 114 | IVE | ISHARES TR | — | 1,301.0 | $287K | 0.08% | NEW | — | $220.63 | +7.4% |
| 115 | FPE | FIRST TR EXCH TRADED FD III | — | 15,730.0 | $285K | 0.08% | — | — | $18.14 | -2.4% |
| 116 | GLDM | WORLD GOLD TR | Financial Services | 2,957.0 | $276K | 0.08% | NEW | — | $93.34 | -2.3% |
| 117 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 14,750.0 | $276K | 0.08% | — | — | $18.70 | -1.0% |
| 118 | SO | SOUTHERN CO | Utilities | 2,945.0 | $275K | 0.08% | +128.0 | +4.5% | $93.49 | -4.7% |
| 119 | EFG | ISHARES TR | — | 2,307.0 | $275K | 0.08% | NEW | — | $119.26 | +5.4% |
| 120 | DISV | DIMENSIONAL ETF TRUST | — | 6,396.0 | $261K | 0.07% | NEW | — | $40.73 | +10.0% |
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
31.6%
Financial Services
23.4%
Consumer Cyclical
13.3%
Industrials
7.2%
Healthcare
6.4%
Consumer Defensive
6.0%
Communication Services
5.1%
Energy
2.7%
Real Estate
2.3%
Utilities
1.0%