Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LQD | ISHARES TR | — | 18,225.0 | $2.0M | 0.33% | NEW | — | $110.19 | -2.1% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 373.0 | $2.0M | 0.33% | NEW | — | $5355.49 | -97.1% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 4,980.0 | $2.0M | 0.32% | NEW | — | $396.31 | +7.8% |
| 64 | — | FORTINET INC | — | 24,163.0 | $1.9M | 0.32% | NEW | — | $79.41 | — |
| 65 | IFRA | ISHARES TR | — | 36,431.0 | $1.9M | 0.32% | NEW | — | $52.62 | +15.1% |
| 66 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,010.0 | $1.9M | 0.31% | NEW | — | $95.35 | -44.8% |
| 67 | USMV | ISHARES TR | — | 19,348.0 | $1.8M | 0.30% | NEW | — | $94.16 | +0.6% |
| 68 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 19,636.0 | $1.8M | 0.30% | NEW | — | $92.51 | -0.0% |
| 69 | XLE | SELECT SECTOR SPDR TR | — | 38,365.0 | $1.7M | 0.28% | NEW | — | $44.71 | +33.0% |
| 70 | MBB | ISHARES TR | — | 16,006.0 | $1.5M | 0.25% | NEW | — | $95.22 | -1.7% |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,191.0 | $1.4M | 0.24% | NEW | — | $453.36 | -0.7% |
| 72 | CCJ | CAMECO CORP | Energy | 15,423.0 | $1.4M | 0.23% | NEW | — | $91.49 | +17.5% |
| 73 | AVEM | AMERICAN CENTY ETF TR | — | 18,046.0 | $1.4M | 0.23% | NEW | — | $77.02 | +19.3% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 9,464.0 | $1.4M | 0.22% | NEW | — | $143.52 | +3.6% |
| 75 | GE | GE AEROSPACE | Industrials | 4,391.0 | $1.4M | 0.22% | NEW | — | $308.01 | -5.3% |
| 76 | — | CENCORA INC | — | 3,866.0 | $1.3M | 0.21% | NEW | — | $337.79 | — |
| 77 | XAR | SPDR SERIES TRUST | — | 5,312.0 | $1.3M | 0.21% | NEW | — | $241.26 | +8.0% |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,432.0 | $1.3M | 0.21% | NEW | — | $879.10 | +10.2% |
| 79 | RTX | RTX CORPORATION | Industrials | 6,788.0 | $1.2M | 0.20% | NEW | — | $183.39 | -4.2% |
| 80 | TPR | TAPESTRY INC | Consumer Cyclical | 9,091.0 | $1.2M | 0.19% | NEW | — | $127.77 | +1.9% |
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
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%