Portfolio (Quarterly)
Guide ↗
STRATEGIC ADVISORY PARTNERS, LLC
· CIK 0002114344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFV | ISHARES TR | — | 741.0 | $55K | 0.04% | NEW | — | $74.35 | +11.6% |
| 62 | IWM | ISHARES TR | — | 212.0 | $53K | 0.04% | NEW | — | $248.00 | +19.4% |
| 63 | SCHD | SCHWAB STRATEGIC TR | — | 1,645.0 | $50K | 0.04% | NEW | — | $30.68 | +13.4% |
| 64 | USMV | ISHARES TR | — | 539.0 | $50K | 0.04% | NEW | — | $92.74 | +8.7% |
| 65 | VCSH | VANGUARD SCOTTSDALE FDS | — | 527.0 | $42K | 0.03% | NEW | — | $79.27 | -1.4% |
| 66 | VCIT | VANGUARD SCOTTSDALE FDS | — | 455.0 | $38K | 0.03% | NEW | — | $82.75 | -2.7% |
| 67 | DIHP | DIMENSIONAL ETF TRUST | — | 1,121.0 | $36K | 0.03% | NEW | — | $32.22 | +9.5% |
| 68 | IJH | ISHARES TR | — | 515.0 | $35K | 0.03% | NEW | — | $67.53 | +12.3% |
| 69 | EFG | ISHARES TR | — | 293.0 | $33K | 0.03% | NEW | — | $111.37 | +11.8% |
| 70 | DFSV | DIMENSIONAL ETF TRUST | — | 925.0 | $32K | 0.03% | NEW | — | $35.04 | +15.4% |
| 71 | SCHH | SCHWAB STRATEGIC TR | — | 1,340.0 | $29K | 0.02% | NEW | — | $21.49 | +9.1% |
| 72 | VT | VANGUARD INTL EQUITY INDEX F | — | 205.0 | $28K | 0.02% | NEW | — | $138.44 | +16.8% |
| 73 | IYW | ISHARES TR | — | 140.0 | $25K | 0.02% | NEW | — | $181.42 | +39.6% |
| 74 | OEF | ISHARES TR | — | 64.0 | $20K | 0.02% | NEW | — | $318.06 | +20.2% |
| 75 | IWD | ISHARES TR | — | 77.0 | $16K | 0.01% | NEW | — | $213.68 | +20.6% |
| 76 | EEM | ISHARES TR | — | 270.0 | $15K | 0.01% | NEW | — | $56.79 | +21.0% |
| 77 | VBR | VANGUARD INDEX FDS | — | 70.0 | $15K | 0.01% | NEW | — | $217.26 | +13.7% |
| 78 | ITA | ISHARES TR | — | 56.0 | $12K | 0.01% | NEW | — | $218.75 | +3.1% |
| 79 | EMXC | ISHARES INC | — | 149.0 | $12K | 0.01% | NEW | — | $78.66 | +28.6% |
| 80 | VOE | VANGUARD INDEX FDS | — | 50.0 | $9K | 0.01% | NEW | — | $184.28 | +13.1% |
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
50.8%
Financial Services
29.4%
Consumer Cyclical
16.3%
Communication Services
3.4%