Portfolio (Quarterly)
Guide ↗
St. Clair Advisors, LLC
· CIK 0002056292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OEF | ISHARES TR | — | 9,090.0 | $3.3M | 0.86% | NEW | — | $365.87 | +4.1% |
| 22 | IVE | ISHARES TR | — | 14,189.0 | $3.2M | 0.83% | NEW | — | $227.06 | +4.4% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 21,741.0 | $3.2M | 0.82% | NEW | — | $146.64 | -2.4% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 23,371.0 | $3.2M | 0.81% | NEW | — | $135.40 | +3.2% |
| 25 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 5,869.0 | $3.1M | 0.79% | NEW | — | $522.39 | +2.5% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 9,718.0 | $3.1M | 0.79% | NEW | — | $314.84 | +2.3% |
| 27 | IJR | ISHARES TR | — | 18,162.0 | $2.7M | 0.69% | NEW | — | $148.31 | -1.0% |
| 28 | IWR | ISHARES TR | — | 23,625.0 | $2.6M | 0.67% | NEW | — | $110.32 | +2.7% |
| 29 | — | EXXON MOBIL CORP | — | 18,978.0 | $2.6M | 0.67% | NEW | — | $136.72 | — |
| 30 | CSCO | CISCO SYS INC | Technology | 20,905.0 | $2.5M | 0.63% | NEW | — | $117.46 | -4.5% |
| 31 | IJH | ISHARES TR | — | 31,549.0 | $2.4M | 0.63% | NEW | — | $77.11 | -0.6% |
| 32 | BX | BLACKSTONE INC | Financial Services | 19,190.0 | $2.3M | 0.58% | NEW | — | $117.67 | +22.1% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 10,633.0 | $2.1M | 0.55% | NEW | — | $200.09 | +13.9% |
| 34 | IUSG | ISHARES TR | — | 11,054.0 | $2.1M | 0.54% | NEW | — | $188.09 | +2.3% |
| 35 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 12,623.0 | $2.1M | 0.53% | NEW | — | $163.57 | +6.5% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,116.0 | $2.0M | 0.52% | NEW | — | $327.33 | +8.2% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,975.0 | $1.8M | 0.47% | NEW | — | $935.47 | -0.1% |
| 38 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,534.0 | $1.6M | 0.41% | NEW | — | $102.19 | +5.0% |
| 39 | DLN | WISDOMTREE TR | — | 14,602.0 | $1.4M | 0.36% | NEW | — | $96.32 | +4.6% |
| 40 | ABT | ABBOTT LABS | Healthcare | 14,475.0 | $1.3M | 0.34% | NEW | — | $90.74 | +23.0% |
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
41.2%
Financial Services
16.7%
Healthcare
11.6%
Consumer Defensive
9.1%
Industrials
8.7%
Communication Services
5.7%
Consumer Cyclical
4.7%
Real Estate
1.5%
Utilities
0.8%