Portfolio (Quarterly)
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Strathmore Capital Advisors, Inc.
· CIK 0002021703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEFA | ISHARES TR | — | 2,743.0 | $266K | 0.07% | -315.0 | -10.3% | $96.92 | +3.6% |
| 122 | TRV | TRAVELERS COMPANIES INC | Financial Services | 703.0 | $260K | 0.07% | -22.0 | -3.0% | $369.63 | -0.3% |
| 123 | EEM | ISHARES TR | — | 3,905.0 | $255K | 0.07% | — | — | $65.34 | +2.7% |
| 124 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 13,650.0 | $252K | 0.07% | -1K | -7.5% | $18.48 | -0.1% |
| 125 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,548.0 | $250K | 0.07% | +298.0 | +9.2% | $70.47 | +3.6% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,230.0 | $231K | 0.06% | -8.0 | -0.7% | $188.11 | +2.1% |
| 127 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,836.0 | $231K | 0.06% | +130.0 | +7.6% | $125.88 | -4.6% |
| 128 | VIGI | VANGUARD WHITEHALL FDS | — | 2,433.0 | $231K | 0.06% | — | — | $94.95 | +3.7% |
| 129 | IUSB | ISHARES TR | — | 5,039.0 | $230K | 0.06% | -1K | -18.6% | $45.61 | -0.3% |
| 130 | MUB | ISHARES TR | — | 2,161.0 | $229K | 0.06% | — | — | $106.17 | -0.9% |
| 131 | VB | VANGUARD INDEX FDS | — | 751.0 | $223K | 0.06% | — | — | $296.83 | +1.4% |
| 132 | AVGO | BROADCOM INC | Technology | 574.0 | $222K | 0.06% | -159.0 | -21.7% | $386.50 | -5.2% |
| 133 | SSRM | SSR MINING IN | Basic Materials | 8,129.0 | $221K | 0.06% | +458.0 | +6.0% | $27.21 | +36.6% |
| 134 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,517.0 | $216K | 0.06% | — | — | $85.72 | +0.0% |
| 135 | MEAR | ISHARES U S ETF TR | — | 4,237.0 | $213K | 0.06% | — | — | $50.22 | +0.1% |
| 136 | ITOT | ISHARES TR | — | 1,290.0 | $212K | 0.06% | NEW | — | $164.11 | +2.7% |
| 137 | IWD | ISHARES TR | — | 843.0 | $209K | 0.06% | NEW | — | $247.44 | +4.4% |
| 138 | VMC | VULCAN MATLS CO | Basic Materials | 744.0 | $206K | 0.06% | -15.0 | -2.0% | $276.75 | -1.4% |
| 139 | VWOB | VANGUARD WHITEHALL FDS | — | 3,097.0 | $205K | 0.06% | — | — | $66.30 | -0.4% |
| 140 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,355.0 | $201K | 0.05% | NEW | — | $148.09 | -3.2% |
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%