Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USMV | ISHARES TR | — | 19,668.0 | $1.8M | 0.30% | +320.0 | +1.6% | $92.74 | +2.1% |
| 22 | CCJ | CAMECO CORP | Energy | 15,764.0 | $1.7M | 0.28% | +341.0 | +2.2% | $108.61 | -1.0% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 402.0 | $1.7M | 0.28% | +29.0 | +7.8% | $4211.16 | -96.3% |
| 24 | GEV | GE VERNOVA INC | Utilities | 1,930.0 | $1.7M | 0.28% | +155.0 | +8.7% | $872.92 | +24.9% |
| 25 | APH | AMPHENOL CORP | Technology | 12,199.0 | $1.5M | 0.25% | +4K | +56.2% | $126.35 | -1.1% |
| 26 | TPR | TAPESTRY INC | Consumer Cyclical | 10,789.0 | $1.5M | 0.25% | +2K | +18.7% | $141.11 | -7.7% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 9,631.0 | $1.5M | 0.24% | +167.0 | +1.8% | $155.28 | -4.3% |
| 28 | AVEM | AMERICAN CENTY ETF TR | — | 18,459.0 | $1.5M | 0.24% | +413.0 | +2.3% | $80.58 | +14.0% |
| 29 | HWM | HOWMET AEROSPACE INC | Industrials | 6,004.0 | $1.4M | 0.23% | +1K | +22.1% | $230.46 | +18.2% |
| 30 | AMLP | ALPS ETF TR | — | 26,080.0 | $1.4M | 0.23% | +2K | +7.9% | $52.64 | +2.7% |
| 31 | XAR | SPDR SERIES TRUST | — | 5,401.0 | $1.4M | 0.23% | +89.0 | +1.7% | $253.96 | +2.6% |
| 32 | CAH | CARDINAL HEALTH INC | Healthcare | 6,100.0 | $1.3M | 0.21% | +1K | +23.5% | $211.29 | -7.6% |
| 33 | FIX | COMFORT SYS USA INC | Industrials | 912.0 | $1.3M | 0.21% | +659.0 | +260.5% | $1378.99 | +48.1% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 7,209.0 | $1.2M | 0.19% | +6K | +392.1% | $160.32 | +48.6% |
| 35 | NEM | NEWMONT CORP | Basic Materials | 10,585.0 | $1.1M | 0.19% | +6K | +122.4% | $108.25 | +7.5% |
| 36 | ESGU | ISHARES TR | — | 7,537.0 | $1.1M | 0.17% | +171.0 | +2.3% | $141.41 | +13.7% |
| 37 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,352.0 | $1.0M | 0.17% | +196.0 | +2.7% | $138.32 | +11.0% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 2,858.0 | $966K | 0.16% | +1K | +108.6% | $337.88 | +129.7% |
| 39 | TLH | ISHARES TR | — | 9,139.0 | $920K | 0.15% | +235.0 | +2.6% | $100.72 | -2.9% |
| 40 | IGSB | ISHARES TR | — | 17,301.0 | $909K | 0.15% | +98.0 | +0.6% | $52.56 | -0.6% |
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
25.5%
Industrials
14.7%
Financial Services
13.9%
Healthcare
10.4%
Communication Services
7.8%
Consumer Defensive
6.5%
Consumer Cyclical
6.4%
Energy
5.8%
Utilities
5.5%
Basic Materials
2.9%