Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,085.0 | $275K | 0.04% | NEW | — | $89.28 | — |
| 222 | IXN | ISHARES TR | — | 2,622.0 | $275K | 0.04% | NEW | — | $105.01 | +25.8% |
| 223 | TIP | ISHARES TR | — | 2,458.0 | $270K | 0.04% | NEW | — | $109.91 | +0.6% |
| 224 | PANW | PALO ALTO NETWORKS INC | Technology | 1,465.0 | $270K | 0.04% | NEW | — | $184.20 | +29.3% |
| 225 | THRO | BLACKROCK ETF TRUST | — | 6,959.0 | $268K | 0.04% | NEW | — | $38.56 | +9.8% |
| 226 | IJH | ISHARES TR | — | 4,045.0 | $267K | 0.04% | NEW | — | $66.00 | +9.4% |
| 227 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,042.0 | $255K | 0.04% | NEW | — | $83.84 | +12.2% |
| 228 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 770.0 | $254K | 0.04% | NEW | — | $330.23 | +20.9% |
| 229 | SNA | SNAP ON INC | Industrials | 723.0 | $249K | 0.04% | NEW | — | $344.60 | +6.3% |
| 230 | NKE | NIKE INC | Consumer Cyclical | 3,771.0 | $240K | 0.04% | NEW | — | $63.71 | -34.0% |
| 231 | NVO | NOVO-NORDISK A S | Healthcare | 4,694.0 | $239K | 0.04% | NEW | — | $50.88 | -10.0% |
| 232 | TLT | ISHARES TR | — | 2,737.0 | $239K | 0.04% | NEW | — | $87.17 | -4.0% |
| 233 | HOPE | HOPE BANCORP INC | Financial Services | 21,619.0 | $237K | 0.04% | NEW | — | $10.96 | +9.3% |
| 234 | FIX | COMFORT SYS USA INC | Industrials | 253.0 | $236K | 0.04% | NEW | — | $933.29 | +118.8% |
| 235 | BAI | BLACKROCK ETF TRUST | — | 7,074.0 | $236K | 0.04% | NEW | — | $33.30 | +40.5% |
| 236 | DTM | DT MIDSTREAM INC | Energy | 1,932.0 | $231K | 0.04% | NEW | — | $119.68 | +23.7% |
| 237 | — | TECHNIPFMC PLC | — | 5,153.0 | $230K | 0.04% | NEW | — | $44.56 | — |
| 238 | ENSG | ENSIGN GROUP INC | Healthcare | 1,317.0 | $229K | 0.04% | NEW | — | $174.20 | +2.9% |
| 239 | CNX | CNX RES CORP | Energy | 6,210.0 | $228K | 0.04% | NEW | — | $36.77 | -1.0% |
| 240 | BDX | BECTON DICKINSON & CO | Healthcare | 1,164.0 | $226K | 0.04% | NEW | — | $194.12 | -26.1% |
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
26.9%
Financial Services
15.2%
Industrials
13.2%
Healthcare
10.3%
Communication Services
9.3%
Consumer Defensive
6.0%
Consumer Cyclical
5.7%
Utilities
5.7%
Energy
4.6%
Basic Materials
2.5%