Portfolio (Quarterly)
Guide ↗
Strathmore Capital Advisors, Inc.
· CIK 0002021703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DGRO | ISHARES TR | — | 3,534.0 | $257K | 0.07% | NEW | — | $72.77 | +3.7% |
| 122 | EEM | ISHARES TR | — | 3,905.0 | $249K | 0.07% | NEW | — | $63.74 | +6.6% |
| 123 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 20,162.0 | $244K | 0.07% | — | — | $12.10 | +45.2% |
| 124 | NSC | NORFOLK SOUTHN CORP | Industrials | 754.0 | $241K | 0.07% | — | — | $319.71 | -2.4% |
| 125 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,041.0 | $237K | 0.07% | NEW | — | $227.50 | +7.6% |
| 126 | SSRM | SSR MINING IN | Basic Materials | 7,671.0 | $234K | 0.07% | NEW | — | $30.53 | -6.8% |
| 127 | MUB | ISHARES TR | — | 2,161.0 | $232K | 0.07% | NEW | — | $107.37 | +0.2% |
| 128 | VIGI | VANGUARD WHITEHALL FDS | — | 2,433.0 | $224K | 0.06% | -35.0 | -1.4% | $91.87 | +1.0% |
| 129 | VMC | VULCAN MATLS CO | Basic Materials | 759.0 | $222K | 0.06% | +15.0 | +2.0% | $292.07 | +7.2% |
| 130 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,250.0 | $221K | 0.06% | NEW | — | $68.15 | +4.4% |
| 131 | TRV | TRAVELERS COMPANIES INC | Financial Services | 725.0 | $219K | 0.06% | NEW | — | $302.73 | +5.1% |
| 132 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,706.0 | $217K | 0.06% | NEW | — | $127.24 | -0.1% |
| 133 | MEAR | ISHARES U S ETF TR | — | 4,237.0 | $213K | 0.06% | NEW | — | $50.36 | +0.0% |
| 134 | VB | VANGUARD INDEX FDS | — | 751.0 | $213K | 0.06% | NEW | — | $283.24 | +5.8% |
| 135 | VWOB | VANGUARD WHITEHALL FDS | — | 3,097.0 | $208K | 0.06% | — | — | $67.20 | +0.1% |
| 136 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,238.0 | $203K | 0.06% | NEW | — | $164.18 | +9.0% |
| 137 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,517.0 | $203K | 0.06% | NEW | — | $80.74 | +9.6% |
| 138 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 20,000.0 | $39K | 0.01% | NEW | — | $1.97 | -8.1% |
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%