Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 5,136.0 | $871K | 0.14% | +134.0 | +2.7% | $169.65 | -9.9% |
| 42 | SHY | ISHARES TR | — | 10,442.0 | $862K | 0.14% | +5K | +107.5% | $82.57 | -0.6% |
| 43 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,229.0 | $853K | 0.14% | +69.0 | +1.7% | $201.65 | -4.5% |
| 44 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,465.0 | $847K | 0.14% | +64.0 | +1.0% | $130.95 | +9.8% |
| 45 | BINC | BLACKROCK ETF TRUST II | — | 16,191.0 | $841K | 0.14% | +1K | +9.4% | $51.93 | +0.3% |
| 46 | XLC | SELECT SECTOR SPDR TR | — | 7,360.0 | $816K | 0.13% | +356.0 | +5.1% | $110.86 | +4.7% |
| 47 | JBL | JABIL INC | Technology | 3,057.0 | $812K | 0.13% | +47.0 | +1.6% | $265.63 | +33.4% |
| 48 | IVW | ISHARES TR | — | 6,616.0 | $748K | 0.12% | +45.0 | +0.7% | $113.10 | +20.9% |
| 49 | IVE | ISHARES TR | — | 3,338.0 | $705K | 0.12% | +701.0 | +26.6% | $211.15 | +5.8% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,840.0 | $699K | 0.12% | +284.0 | +6.2% | $144.45 | -1.2% |
| 51 | WELL | WELLTOWER INC | Real Estate | 3,516.0 | $695K | 0.11% | +36.0 | +1.0% | $197.72 | +10.1% |
| 52 | IAU | ISHARES GOLD TR | Financial Services | 7,009.0 | $618K | 0.10% | +323.0 | +4.8% | $88.16 | -3.0% |
| 53 | PSX | PHILLIPS 66 | Energy | 3,307.0 | $602K | 0.10% | +74.0 | +2.3% | $182.16 | -5.8% |
| 54 | BLK | BLACKROCK INC | Financial Services | 571.0 | $549K | 0.09% | +9.0 | +1.6% | $961.41 | +12.5% |
| 55 | IAGG | ISHARES TR | — | 10,234.0 | $512K | 0.08% | +2K | +18.4% | $50.04 | -0.7% |
| 56 | MTUM | ISHARES TR | — | 1,791.0 | $430K | 0.07% | +218.0 | +13.9% | $240.02 | +24.3% |
| 57 | CMS | CMS ENERGY CORP | Utilities | 5,388.0 | $418K | 0.07% | +271.0 | +5.3% | $77.58 | -5.6% |
| 58 | LIN | LINDE PLC | Basic Materials | 839.0 | $416K | 0.07% | +29.0 | +3.6% | $495.98 | +3.2% |
| 59 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,567.0 | $408K | 0.07% | +31.0 | +2.0% | $260.25 | -3.6% |
| 60 | PLD | PROLOGIS INC. | Real Estate | 3,051.0 | $403K | 0.07% | +299.0 | +10.9% | $132.17 | +7.9% |
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%