Portfolio (Quarterly)
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STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOO | VANGUARD INDEX FDS | — | 1,167.0 | $732K | 0.12% | NEW | — | $627.03 | +8.4% |
| 122 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,825.0 | $723K | 0.12% | NEW | — | $256.03 | -5.3% |
| 123 | T | AT&T INC | Communication Services | 28,137.0 | $699K | 0.12% | NEW | — | $24.84 | -0.7% |
| 124 | SYK | STRYKER CORPORATION | Healthcare | 1,972.0 | $693K | 0.11% | NEW | — | $351.48 | -13.1% |
| 125 | JBL | JABIL INC | Technology | 3,010.0 | $686K | 0.11% | NEW | — | $228.02 | +55.4% |
| 126 | AXON | AXON ENTERPRISE INC | Industrials | 1,204.0 | $684K | 0.11% | NEW | — | $567.93 | -31.0% |
| 127 | IWF | ISHARES TR | — | 1,419.0 | $672K | 0.11% | NEW | — | $473.30 | -73.7% |
| 128 | NI | NISOURCE INC | Utilities | 15,979.0 | $667K | 0.11% | NEW | — | $41.76 | +13.6% |
| 129 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,556.0 | $653K | 0.11% | NEW | — | $143.30 | -0.4% |
| 130 | CME | CME GROUP INC | Financial Services | 2,368.0 | $647K | 0.11% | NEW | — | $273.08 | +9.4% |
| 131 | WELL | WELLTOWER INC | Real Estate | 3,480.0 | $646K | 0.11% | NEW | — | $185.62 | +17.3% |
| 132 | DASH | DOORDASH INC | Communication Services | 2,772.0 | $628K | 0.10% | NEW | — | $226.48 | -32.1% |
| 133 | CTVA | CORTEVA INC | Basic Materials | 9,165.0 | $614K | 0.10% | NEW | — | $67.03 | +24.3% |
| 134 | QUAL | ISHARES TR | — | 3,091.0 | $614K | 0.10% | NEW | — | $198.63 | +6.0% |
| 135 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,379.0 | $612K | 0.10% | NEW | — | $257.19 | -16.6% |
| 136 | XOM | EXXON MOBIL CORP | Energy | 5,002.0 | $602K | 0.10% | NEW | — | $120.33 | +27.0% |
| 137 | BLK | BLACKROCK INC | Financial Services | 562.0 | $602K | 0.10% | NEW | — | $1070.31 | +1.1% |
| 138 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,624.0 | $601K | 0.10% | NEW | — | $369.95 | -15.3% |
| 139 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,201.0 | $599K | 0.10% | NEW | — | $142.50 | +19.3% |
| 140 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,136.0 | $580K | 0.10% | NEW | — | $510.73 | +25.0% |
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%