Portfolio (Quarterly)
Guide ↗
St. Clair Advisors, LLC
· CIK 0002056292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 171,431.0 | $128.4M | 33.03% | NEW | — | $748.89 | +3.5% |
| 2 | IEMG | ISHARES INC | — | 279,824.0 | $23.2M | 5.96% | NEW | — | $82.84 | -0.5% |
| 3 | AAPL | APPLE INC | Technology | 77,771.0 | $22.5M | 5.79% | NEW | — | $289.36 | +8.7% |
| 4 | IEFA | ISHARES TR | — | 225,416.0 | $21.8M | 5.60% | NEW | — | $96.58 | +4.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 49,794.0 | $18.6M | 4.78% | NEW | — | $373.02 | +35.4% |
| 6 | PGR | PROGRESSIVE CORP | Financial Services | 66,286.0 | $14.5M | 3.73% | NEW | — | $218.45 | -0.4% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 226,145.0 | $12.8M | 3.29% | NEW | — | $56.48 | +2.4% |
| 8 | RWR | SPDR SERIES TRUST | — | 86,445.0 | $9.8M | 2.51% | NEW | — | $112.97 | +0.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 21,465.0 | $7.7M | 1.97% | NEW | — | $357.37 | -4.7% |
| 10 | IVW | ISHARES TR | — | 46,660.0 | $6.4M | 1.65% | NEW | — | $137.53 | +2.4% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 18,250.0 | $6.2M | 1.60% | NEW | — | $341.02 | +12.3% |
| 12 | ETN | EATON CORP PLC | Industrials | 14,519.0 | $6.2M | 1.59% | NEW | — | $426.12 | -2.4% |
| 13 | GOOG | ALPHABET INC | — | 16,694.0 | $5.9M | 1.52% | NEW | — | $353.33 | — |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,699.0 | $5.5M | 1.42% | NEW | — | $253.97 | +4.6% |
| 15 | IWB | ISHARES TR | — | 12,828.0 | $5.3M | 1.35% | NEW | — | $409.50 | +3.1% |
| 16 | DVY | ISHARES TR | — | 29,720.0 | $4.6M | 1.20% | NEW | — | $156.30 | +4.8% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,301.0 | $4.6M | 1.18% | NEW | — | $281.21 | -15.1% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 50,917.0 | $4.1M | 1.06% | NEW | — | $81.27 | +9.6% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,565.0 | $3.4M | 0.89% | NEW | — | $236.63 | +2.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,163.0 | $3.4M | 0.87% | NEW | — | $238.34 | +7.5% |
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%