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 | SCHF | SCHWAB STRATEGIC TR | — | 13,637.0 | $338K | 0.27% | — | — | $24.75 | +10.5% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,588.0 | $331K | 0.26% | -128.0 | -7.5% | $208.27 | +28.9% |
| 23 | IVV | ISHARES TR | — | 506.0 | $331K | 0.26% | -82.0 | -13.9% | $653.21 | +14.2% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 1,363.0 | $322K | 0.25% | -26.0 | -1.9% | $236.28 | -8.0% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,800.0 | $313K | 0.25% | -33.0 | -0.6% | $54.05 | +8.6% |
| 26 | VCEB | VANGUARD WORLD FD | — | 4,763.0 | $299K | 0.23% | -277.0 | -5.5% | $62.83 | -0.7% |
| 27 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 615.0 | $285K | 0.22% | -100.0 | -14.0% | $463.44 | +8.6% |
| 28 | SUSB | ISHARES TR | — | 11,141.0 | $279K | 0.22% | — | — | $25.06 | -0.5% |
| 29 | STIP | ISHARES TR | — | 2,455.0 | $254K | 0.20% | +178.0 | +7.8% | $103.43 | -0.1% |
| 30 | DFAU | DIMENSIONAL ETF TRUST | — | 5,427.0 | $245K | 0.19% | -2K | -30.4% | $45.12 | +13.1% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 781.0 | $225K | 0.18% | -137.0 | -14.9% | $287.71 | +34.7% |
| 32 | BLK | BLACKROCK INC | Financial Services | 225.0 | $216K | 0.17% | — | — | $961.71 | +10.6% |
| 33 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,169.0 | $213K | 0.17% | — | — | $182.33 | -1.1% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 617.0 | $209K | 0.16% | -135.0 | -17.9% | $337.95 | +18.8% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 541.0 | $201K | 0.16% | -5.0 | -0.9% | $371.75 | +12.2% |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 7,555.0 | $194K | 0.15% | NEW | — | $25.64 | +13.9% |
| 37 | SPEM | SPDR INDEX SHS FDS | — | 4,082.0 | $191K | 0.15% | NEW | — | $46.91 | +8.9% |
| 38 | FLOT | ISHARES TR | — | 3,742.0 | $191K | 0.15% | NEW | — | $50.95 | +0.1% |
| 39 | IEFA | ISHARES TR | — | 1,960.0 | $177K | 0.14% | NEW | — | $90.53 | +7.5% |
| 40 | SPDW | SPDR INDEX SHS FDS | — | 3,820.0 | $174K | 0.14% | NEW | — | $45.65 | +10.3% |
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
46.8%
Financial Services
27.1%
Consumer Cyclical
15.1%
Communication Services
11.1%