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 | IEMG | ISHARES INC | — | 13,800.0 | $963K | 0.76% | +75.0 | +0.6% | $69.75 | +15.5% |
| 7 | STIP | ISHARES TR | — | 2,455.0 | $254K | 0.20% | +178.0 | +7.8% | $103.43 | -0.1% |
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%