Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMB | WILLIAMS COS INC | Energy | 14,988.0 | $901K | 0.15% | NEW | — | $60.11 | +29.2% |
| 102 | TMUS | T-MOBILE US INC | Communication Services | 4,372.0 | $888K | 0.15% | NEW | — | $203.05 | -7.3% |
| 103 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,160.0 | $869K | 0.14% | NEW | — | $209.00 | -7.9% |
| 104 | WRB | BERKLEY W R CORP | Financial Services | 12,239.0 | $858K | 0.14% | NEW | — | $70.12 | -5.8% |
| 105 | TSLA | TESLA INC | Consumer Cyclical | 1,896.0 | $853K | 0.14% | NEW | — | $449.72 | -1.4% |
| 106 | FOX | FOX CORP | Communication Services | 12,906.0 | $838K | 0.14% | NEW | — | $64.93 | -9.8% |
| 107 | XLC | SELECT SECTOR SPDR TR | — | 7,004.0 | $825K | 0.14% | NEW | — | $117.73 | -1.4% |
| 108 | IVW | ISHARES TR | — | 6,571.0 | $810K | 0.13% | NEW | — | $123.26 | +10.9% |
| 109 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,617.0 | $807K | 0.13% | NEW | — | $69.47 | +6.0% |
| 110 | NDAQ | NASDAQ INC | Financial Services | 8,068.0 | $784K | 0.13% | NEW | — | $97.13 | -6.4% |
| 111 | BINC | BLACKROCK ETF TRUST II | — | 14,804.0 | $781K | 0.13% | NEW | — | $52.77 | -1.3% |
| 112 | GL | GLOBE LIFE INC | Financial Services | 5,546.0 | $776K | 0.13% | NEW | — | $139.86 | +10.4% |
| 113 | CBRE | CBRE GROUP INC | Real Estate | 4,782.0 | $769K | 0.13% | NEW | — | $160.79 | -19.2% |
| 114 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,232.0 | $767K | 0.13% | NEW | — | $622.66 | -7.6% |
| 115 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,401.0 | $767K | 0.13% | NEW | — | $119.75 | +20.1% |
| 116 | GILD | GILEAD SCIENCES INC | Healthcare | 6,244.0 | $766K | 0.13% | NEW | — | $122.74 | +7.6% |
| 117 | DYNF | BLACKROCK ETF TRUST | — | 12,595.0 | $766K | 0.13% | NEW | — | $60.81 | +9.0% |
| 118 | PWB | INVESCO EXCHANGE TRADED FD T | — | 5,847.0 | $743K | 0.12% | NEW | — | $127.11 | +20.6% |
| 119 | — | ENTERGY CORP NEW | — | 7,962.0 | $736K | 0.12% | NEW | — | $92.43 | — |
| 120 | NTRS | NORTHERN TR CORP | Financial Services | 5,380.0 | $735K | 0.12% | NEW | — | $136.60 | +20.3% |
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%