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 | — | 68,740.0 | $43.1M | 35.77% | NEW | — | $627.13 | +10.0% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 446,556.0 | $33.1M | 27.44% | NEW | — | $74.07 | -1.7% |
| 3 | XLV | SELECT SECTOR SPDR TR | — | 55,592.0 | $8.6M | 7.14% | NEW | — | $154.80 | +4.5% |
| 4 | XLP | SELECT SECTOR SPDR TR | — | 101,235.0 | $7.9M | 6.52% | NEW | — | $77.68 | +10.4% |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | — | 87,996.0 | $6.3M | 5.21% | NEW | — | $71.42 | +7.3% |
| 6 | IBB | ISHARES TR | — | 29,235.0 | $4.9M | 4.09% | NEW | — | $168.77 | +12.0% |
| 7 | VB | VANGUARD INDEX FDS | — | 6,996.0 | $1.8M | 1.50% | NEW | — | $257.96 | +15.3% |
| 8 | AAPL | APPLE INC | Technology | 4,531.0 | $1.2M | 1.02% | NEW | — | $271.84 | +22.1% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 2,002.0 | $1.2M | 1.02% | NEW | — | $614.31 | +15.0% |
| 10 | MSFT | MICROSOFT CORP | Technology | 2,097.0 | $1.0M | 0.84% | NEW | — | $483.69 | -16.5% |
| 11 | IEMG | ISHARES INC | — | 13,725.0 | $923K | 0.77% | NEW | — | $67.22 | +16.1% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,388.0 | $899K | 0.75% | NEW | — | $62.47 | +12.1% |
| 13 | EFA | ISHARES TR | — | 9,268.0 | $890K | 0.74% | NEW | — | $96.03 | +8.1% |
| 14 | AVGO | BROADCOM INC | Technology | 2,450.0 | $848K | 0.70% | NEW | — | $346.11 | +8.8% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,144.0 | $702K | 0.58% | NEW | — | $49.65 | -26.9% |
| 16 | GOOG | ALPHABET INC | Communication Services | 2,063.0 | $647K | 0.54% | NEW | — | $313.80 | +14.3% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 3,141.0 | $586K | 0.49% | NEW | — | $186.50 | +10.9% |
| 18 | BIL | SPDR SERIES TRUST | — | 6,126.0 | $560K | 0.46% | NEW | — | $91.38 | +0.2% |
| 19 | IVV | ISHARES TR | — | 588.0 | $403K | 0.33% | NEW | — | $684.94 | +10.1% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,716.0 | $396K | 0.33% | NEW | — | $230.82 | +9.3% |
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
43.6%
Financial Services
30.4%
Consumer Cyclical
13.2%
Communication Services
12.8%