Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,574.0 | $225K | 0.04% | NEW | — | $62.91 | +10.9% |
| 242 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 386.0 | $224K | 0.04% | NEW | — | $579.45 | -22.6% |
| 243 | NOBL | PROSHARES TR | — | 2,100.0 | $219K | 0.04% | NEW | — | $104.08 | +1.4% |
| 244 | TGT | TARGET CORP | Consumer Defensive | 2,175.0 | $213K | 0.04% | NEW | — | $97.77 | +25.9% |
| 245 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,113.0 | $212K | 0.04% | NEW | — | $68.11 | -31.7% |
| 246 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,340.0 | $208K | 0.03% | NEW | — | $48.00 | +2.2% |
| 247 | CNI | CANADIAN NATL RY CO | Industrials | 2,054.0 | $203K | 0.03% | NEW | — | $98.85 | +13.7% |
| 248 | SPYM | SPDR SERIES TRUST | — | 2,528.0 | $203K | 0.03% | NEW | — | $80.21 | +8.5% |
| 249 | ZTS | ZOETIS INC | Healthcare | 1,611.0 | $203K | 0.03% | NEW | — | $125.82 | -40.0% |
| 250 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,608.0 | $203K | 0.03% | NEW | — | $125.98 | +7.8% |
| 251 | PPH | VANECK ETF TRUST | — | 1,941.0 | $200K | 0.03% | NEW | — | $103.17 | -2.3% |
| 252 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 24,825.0 | $49K | 0.01% | NEW | — | $1.97 | +10.7% |
| 253 | IAUX | I-80 GOLD CORP | Basic Materials | 12,526.0 | $18K | 0.00% | NEW | — | $1.46 | +7.5% |
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
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%