Portfolio (Quarterly)
Guide ↗
STRATEGIC ADVISORY PARTNERS, LLC
· CIK 0002114344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 75,175.0 | $44.9M | 35.34% | +6K | +9.4% | $597.55 | +14.3% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 468,222.0 | $34.5M | 27.13% | +22K | +4.8% | $73.64 | -1.0% |
| 3 | XLP | SELECT SECTOR SPDR TR | — | 108,774.0 | $8.9M | 7.02% | +8K | +7.5% | $81.98 | +3.3% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 59,194.0 | $8.7M | 6.83% | +4K | +6.5% | $146.61 | +1.1% |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | — | 93,384.0 | $6.8M | 5.37% | +5K | +6.1% | $73.14 | +0.8% |
| 6 | SCHO | SCHWAB STRATEGIC TR | — | 119,987.0 | $2.9M | 2.29% | NEW | — | $24.27 | -0.5% |
| 7 | IBB | ISHARES TR | — | 13,795.0 | $2.3M | 1.83% | -15K | -52.8% | $168.85 | +0.1% |
| 8 | VB | VANGUARD INDEX FDS | — | 6,677.0 | $1.7M | 1.38% | -319.0 | -4.6% | $261.93 | +9.4% |
| 9 | AAPL | APPLE INC | Technology | 4,473.0 | $1.1M | 0.89% | -58.0 | -1.3% | $253.78 | +20.2% |
| 10 | IEMG | ISHARES INC | — | 13,800.0 | $963K | 0.76% | +75.0 | +0.6% | $69.75 | +15.5% |
| 11 | EFA | ISHARES TR | — | 9,268.0 | $900K | 0.71% | — | — | $97.13 | +7.3% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 1,518.0 | $876K | 0.69% | -484.0 | -24.2% | $577.18 | +23.8% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,304.0 | $853K | 0.67% | -1K | -7.5% | $64.08 | +10.3% |
| 14 | AVGO | BROADCOM INC | Technology | 2,414.0 | $747K | 0.59% | -36.0 | -1.5% | $309.52 | +33.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 1,915.0 | $709K | 0.56% | -182.0 | -8.7% | $370.09 | +13.2% |
| 16 | SGOV | ISHARES TR | — | 5,550.0 | $559K | 0.44% | NEW | — | $100.66 | -0.1% |
| 17 | GOOG | ALPHABET INC | Communication Services | 1,947.0 | $559K | 0.44% | -116.0 | -5.6% | $286.86 | +33.7% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,144.0 | $543K | 0.43% | — | — | $38.42 | +14.5% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 2,956.0 | $516K | 0.41% | -185.0 | -5.9% | $174.40 | +25.9% |
| 20 | ESGD | ISHARES TR | — | 3,965.0 | $379K | 0.30% | — | — | $95.62 | +7.6% |
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
46.8%
Financial Services
27.1%
Consumer Cyclical
15.1%
Communication Services
11.1%