Portfolio (Quarterly)
Guide ↗
Myriad Asset Management Advisors LLC
· CIK 0002069031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BHP | BHP GROUP ADR | Basic Materials | 31,302.0 | $2.6M | 0.61% | NEW | — | $83.32 | +15.4% |
| 42 | MA | MASTERCARD CL A ORD | Financial Services | 4,341.0 | $2.2M | 0.53% | NEW | — | $513.71 | +16.3% |
| 43 | NUE | NUCOR ORD | Basic Materials | 9,973.0 | $2.2M | 0.52% | NEW | — | $222.70 | +13.9% |
| 44 | WFC | WELLS FARGO ORD | Financial Services | 25,716.0 | $2.1M | 0.50% | NEW | — | $82.63 | +3.4% |
| 45 | PANW | PALO ALTO NETWORKS ORD | Technology | 6,222.0 | $2.1M | 0.50% | NEW | — | $341.05 | -0.8% |
| 46 | SMFG | SUMITOMO MIT ADR REP 3/5TH OF ORD | Financial Services | 82,080.0 | $1.9M | 0.46% | NEW | — | $23.57 | +7.7% |
| 47 | NVO | NOVO NORDISK ADR REPSG 1 ORD | Healthcare | 38,512.0 | $1.8M | 0.44% | NEW | — | $47.93 | -2.2% |
| 48 | BE | BLOOM ENERGY CL A ORD | Industrials | 5,258.0 | $1.6M | 0.38% | NEW | — | $302.78 | -29.4% |
| 49 | CCJ | CAMECO ORD | Energy | 13,918.0 | $1.4M | 0.34% | NEW | — | $101.88 | +5.5% |
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
35.5%
Financial Services
18.8%
Basic Materials
9.6%
Communication Services
9.4%
Industrials
9.1%
Healthcare
9.0%
Consumer Cyclical
5.6%
Energy
2.9%