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 | SCHO | SCHWAB STRATEGIC TR | — | 119,987.0 | $2.9M | 2.29% | NEW | — | $24.27 | -0.5% |
| 2 | SGOV | ISHARES TR | — | 5,550.0 | $559K | 0.44% | NEW | — | $100.66 | -0.1% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 7,555.0 | $194K | 0.15% | NEW | — | $25.64 | +13.9% |
| 4 | SPEM | SPDR INDEX SHS FDS | — | 4,082.0 | $191K | 0.15% | NEW | — | $46.91 | +8.9% |
| 5 | FLOT | ISHARES TR | — | 3,742.0 | $191K | 0.15% | NEW | — | $50.95 | +0.1% |
| 6 | IEFA | ISHARES TR | — | 1,960.0 | $177K | 0.14% | NEW | — | $90.53 | +7.5% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 3,820.0 | $174K | 0.14% | NEW | — | $45.65 | +10.3% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 983.0 | $159K | 0.12% | NEW | — | $161.73 | +5.4% |
| 9 | QUAL | ISHARES TR | — | 813.0 | $156K | 0.12% | NEW | — | $191.81 | +10.9% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 1,158.0 | $154K | 0.12% | NEW | — | $132.90 | +34.4% |
| 11 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,352.0 | $135K | 0.11% | NEW | — | $100.17 | +14.0% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 4,168.0 | $121K | 0.10% | NEW | — | $29.13 | +17.7% |
| 13 | SCHM | SCHWAB STRATEGIC TR | — | 3,893.0 | $121K | 0.10% | NEW | — | $30.96 | +11.6% |
| 14 | IJR | ISHARES TR | — | 935.0 | $116K | 0.09% | NEW | — | $124.31 | +9.6% |
| 15 | XLB | SELECT SECTOR SPDR TR | — | 2,018.0 | $101K | 0.08% | NEW | — | $49.97 | +0.1% |
| 16 | VTV | VANGUARD INDEX FDS | — | 468.0 | $92K | 0.07% | NEW | — | $196.20 | +6.5% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,419.0 | $83K | 0.07% | NEW | — | $58.54 | -0.5% |
| 18 | VUG | VANGUARD INDEX FDS | — | 177.0 | $77K | 0.06% | NEW | — | $436.79 | -80.0% |
| 19 | MUB | ISHARES TR | — | 709.0 | $75K | 0.06% | NEW | — | $106.15 | -0.1% |
| 20 | ESGE | ISHARES INC | — | 1,548.0 | $70K | 0.06% | NEW | — | $45.47 | +15.8% |
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%