Portfolio (Quarterly)
Guide ↗
St. Clair Advisors, LLC
· CIK 0002056292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTUM | ISHARES TR | — | 1,617.0 | $554K | 0.14% | NEW | — | $342.83 | -11.3% |
| 62 | IWP | ISHARES TR | — | 3,658.0 | $536K | 0.14% | NEW | — | $146.41 | -2.1% |
| 63 | NKE | NIKE INC | Consumer Cyclical | 13,036.0 | $535K | 0.14% | NEW | — | $41.05 | -6.4% |
| 64 | GIS | GENERAL MLS INC | Consumer Defensive | 13,986.0 | $487K | 0.12% | NEW | — | $34.80 | +16.2% |
| 65 | DHR | DANAHER CORPORATION | Healthcare | 2,493.0 | $475K | 0.12% | NEW | — | $190.48 | +13.2% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,734.0 | $462K | 0.12% | NEW | — | $59.70 | +2.2% |
| 67 | SPY | SPDR S&P 500 ETF TR | Financial Services | 607.0 | $453K | 0.12% | NEW | — | $746.77 | +3.3% |
| 68 | CVS | CVS HEALTH CORP | Healthcare | 4,000.0 | $414K | 0.11% | NEW | — | $103.45 | -10.2% |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 3,190.0 | $397K | 0.10% | NEW | — | $124.44 | +50.6% |
| 70 | VUG | VANGUARD INDEX FDS | — | 4,342.0 | $374K | 0.10% | NEW | — | $86.14 | +3.2% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 3,883.0 | $374K | 0.10% | NEW | — | $96.25 | +11.0% |
| 72 | VTI | VANGUARD INDEX FDS | — | 900.0 | $333K | 0.09% | NEW | — | $370.04 | +2.9% |
| 73 | DE | DEERE & CO | Industrials | 504.0 | $320K | 0.08% | NEW | — | $634.33 | -1.8% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 5,560.0 | $317K | 0.08% | NEW | — | $56.98 | +7.4% |
| 75 | VTV | VANGUARD INDEX FDS | — | 1,316.0 | $287K | 0.07% | NEW | — | $217.93 | +3.5% |
| 76 | EFA | ISHARES TR | — | 2,650.0 | $275K | 0.07% | NEW | — | $103.88 | +4.0% |
| 77 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,000.0 | $263K | 0.07% | NEW | — | $131.58 | +3.9% |
| 78 | ORCL | ORACLE CORP | Technology | 1,700.0 | $249K | 0.06% | NEW | — | $146.55 | +3.7% |
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
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%