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 | — | BLACKROCK ETF TRUST II | — | 7,097.0 | $348K | 0.09% | NEW | — | $49.02 | — |
| 102 | DIS | DISNEY WALT CO | Communication Services | 3,600.0 | $346K | 0.09% | -923.0 | -20.4% | $96.14 | +12.4% |
| 103 | EFG | ISHARES TR | — | 2,830.0 | $342K | 0.09% | +523.0 | +22.7% | $121.01 | +3.3% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 2,536.0 | $342K | 0.09% | +238.0 | +10.4% | $135.02 | +4.5% |
| 105 | ABT | ABBOTT LABORATORIES | Healthcare | 3,372.0 | $336K | 0.09% | -546.0 | -13.9% | $99.67 | +12.8% |
| 106 | IVE | ISHARES TR | — | 1,390.0 | $320K | 0.09% | +89.0 | +6.8% | $230.56 | +2.9% |
| 107 | IEF | ISHARES TR | — | 3,405.0 | $318K | 0.09% | -190.0 | -5.3% | $93.31 | -0.5% |
| 108 | COP | CONOCOPHILLIPS | Energy | 2,673.0 | $314K | 0.09% | -89.0 | -3.2% | $117.50 | +10.9% |
| 109 | TLH | ISHARES TR | — | 3,210.0 | $314K | 0.09% | -333.0 | -9.4% | $97.80 | -0.5% |
| 110 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 20,162.0 | $308K | 0.08% | — | — | $15.28 | -10.7% |
| 111 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,225.0 | $307K | 0.08% | +184.0 | +17.7% | $250.61 | +7.0% |
| 112 | DISV | DIMENSIONAL ETF TRUST | — | 7,239.0 | $299K | 0.08% | +843.0 | +13.2% | $41.34 | +7.9% |
| 113 | DFUS | DIMENSIONAL ETF TRUST | — | 3,601.0 | $295K | 0.08% | -2K | -32.6% | $81.81 | +2.6% |
| 114 | NSC | NORFOLK SOUTHN CORP | Industrials | 884.0 | $293K | 0.08% | +130.0 | +17.2% | $331.30 | +5.2% |
| 115 | TFI | SPDR SERIES TRUST | — | 6,327.0 | $286K | 0.08% | — | — | $45.23 | -1.2% |
| 116 | WPC | WP CAREY INC | Real Estate | 3,791.0 | $285K | 0.08% | -536.0 | -12.4% | $75.23 | -6.3% |
| 117 | EMB | ISHARES TR | — | 2,990.0 | $285K | 0.08% | -21.0 | -0.7% | $95.38 | -0.5% |
| 118 | SO | SOUTHERN CO | Utilities | 3,027.0 | $284K | 0.08% | +82.0 | +2.8% | $93.85 | -6.0% |
| 119 | DGRO | ISHARES TR | — | 3,534.0 | $272K | 0.07% | — | — | $76.85 | +3.3% |
| 120 | SPYG | SPDR SERIES TRUST | — | 2,268.0 | $268K | 0.07% | NEW | — | $118.05 | +2.7% |
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%