Portfolio (Quarterly)
Guide ↗
STRATEGIC ADVISORY PARTNERS, LLC
· CIK 0002114344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHA | SCHWAB STRATEGIC TR | — | 2,311.0 | $67K | 0.05% | NEW | — | $29.08 | +17.6% |
| 22 | IAGG | ISHARES TR | — | 1,326.0 | $66K | 0.05% | NEW | — | $50.04 | -0.3% |
| 23 | IJS | ISHARES TR | — | 543.0 | $64K | 0.05% | NEW | — | $118.45 | +16.6% |
| 24 | MBB | ISHARES TR | — | 627.0 | $60K | 0.05% | NEW | — | $94.95 | -1.2% |
| 25 | USRT | ISHARES TR | — | 987.0 | $58K | 0.05% | NEW | — | $59.19 | +15.8% |
| 26 | IWO | ISHARES TR | — | 186.0 | $58K | 0.05% | NEW | — | $313.81 | +20.1% |
| 27 | ESGU | ISHARES TR | — | 412.0 | $58K | 0.05% | NEW | — | $141.42 | +16.4% |
| 28 | EFV | ISHARES TR | — | 741.0 | $55K | 0.04% | NEW | — | $74.35 | +5.8% |
| 29 | IWM | ISHARES TR | — | 212.0 | $53K | 0.04% | NEW | — | $248.00 | +19.0% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 1,645.0 | $50K | 0.04% | NEW | — | $30.68 | +7.6% |
| 31 | USMV | ISHARES TR | — | 539.0 | $50K | 0.04% | NEW | — | $92.74 | +4.6% |
| 32 | VCSH | VANGUARD SCOTTSDALE FDS | — | 527.0 | $42K | 0.03% | NEW | — | $79.27 | -0.7% |
| 33 | VCIT | VANGUARD SCOTTSDALE FDS | — | 455.0 | $38K | 0.03% | NEW | — | $82.75 | -1.0% |
| 34 | DIHP | DIMENSIONAL ETF TRUST | — | 1,121.0 | $36K | 0.03% | NEW | — | $32.22 | +5.4% |
| 35 | IJH | ISHARES TR | — | 515.0 | $35K | 0.03% | NEW | — | $67.53 | +12.3% |
| 36 | EFG | ISHARES TR | — | 293.0 | $33K | 0.03% | NEW | — | $111.37 | +8.5% |
| 37 | DFSV | DIMENSIONAL ETF TRUST | — | 925.0 | $32K | 0.03% | NEW | — | $35.04 | +13.5% |
| 38 | SCHH | SCHWAB STRATEGIC TR | — | 1,340.0 | $29K | 0.02% | NEW | — | $21.49 | +14.1% |
| 39 | VT | VANGUARD INTL EQUITY INDEX F | — | 205.0 | $28K | 0.02% | NEW | — | $138.44 | +12.8% |
| 40 | IYW | ISHARES TR | — | 140.0 | $25K | 0.02% | NEW | — | $181.42 | +34.0% |
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%