Portfolio (Quarterly)
Guide ↗
STRATEGIC ADVISORY PARTNERS, LLC
· CIK 0002114344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLI | SELECT SECTOR SPDR TR | — | 983.0 | $159K | 0.12% | NEW | — | $161.73 | +5.4% |
| 42 | QUAL | ISHARES TR | — | 813.0 | $156K | 0.12% | NEW | — | $191.81 | +10.9% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 1,158.0 | $154K | 0.12% | NEW | — | $132.90 | +34.4% |
| 44 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,352.0 | $135K | 0.11% | NEW | — | $100.17 | +14.0% |
| 45 | SCHG | SCHWAB STRATEGIC TR | — | 4,168.0 | $121K | 0.10% | NEW | — | $29.13 | +17.7% |
| 46 | SCHM | SCHWAB STRATEGIC TR | — | 3,893.0 | $121K | 0.10% | NEW | — | $30.96 | +11.6% |
| 47 | IJR | ISHARES TR | — | 935.0 | $116K | 0.09% | NEW | — | $124.31 | +9.6% |
| 48 | XLB | SELECT SECTOR SPDR TR | — | 2,018.0 | $101K | 0.08% | NEW | — | $49.97 | +0.1% |
| 49 | VTV | VANGUARD INDEX FDS | — | 468.0 | $92K | 0.07% | NEW | — | $196.20 | +6.5% |
| 50 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,419.0 | $83K | 0.07% | NEW | — | $58.54 | -0.5% |
| 51 | VUG | VANGUARD INDEX FDS | — | 177.0 | $77K | 0.06% | NEW | — | $436.79 | -80.0% |
| 52 | MUB | ISHARES TR | — | 709.0 | $75K | 0.06% | NEW | — | $106.15 | -0.1% |
| 53 | ESGE | ISHARES INC | — | 1,548.0 | $70K | 0.06% | NEW | — | $45.47 | +15.8% |
| 54 | SCHA | SCHWAB STRATEGIC TR | — | 2,311.0 | $67K | 0.05% | NEW | — | $29.08 | +14.1% |
| 55 | IAGG | ISHARES TR | — | 1,326.0 | $66K | 0.05% | NEW | — | $50.04 | -0.1% |
| 56 | IJS | ISHARES TR | — | 543.0 | $64K | 0.05% | NEW | — | $118.45 | +8.3% |
| 57 | MBB | ISHARES TR | — | 627.0 | $60K | 0.05% | NEW | — | $94.95 | -1.1% |
| 58 | USRT | ISHARES TR | — | 987.0 | $58K | 0.05% | NEW | — | $59.19 | +10.5% |
| 59 | IWO | ISHARES TR | — | 186.0 | $58K | 0.05% | NEW | — | $313.81 | +17.3% |
| 60 | ESGU | ISHARES TR | — | 412.0 | $58K | 0.05% | NEW | — | $141.42 | +14.5% |
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%