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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPGI | S&P GLOBAL INC | Financial Services | 872.0 | $456K | 0.07% | NEW | — | $522.40 | -13.7% |
| 162 | ABT | ABBOTT LABS | Healthcare | 3,602.0 | $451K | 0.07% | NEW | — | $125.30 | -19.7% |
| 163 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,765.0 | $450K | 0.07% | NEW | — | $46.08 | +7.6% |
| 164 | WFC | WELLS FARGO CO NEW | Financial Services | 4,790.0 | $446K | 0.07% | NEW | — | $93.19 | -6.1% |
| 165 | IAGG | ISHARES TR | — | 8,645.0 | $432K | 0.07% | NEW | — | $50.01 | -0.3% |
| 166 | CB | CHUBB LIMITED | Financial Services | 1,363.0 | $426K | 0.07% | NEW | — | $312.20 | +12.8% |
| 167 | NJR | NEW JERSEY RES CORP | Utilities | 9,211.0 | $425K | 0.07% | NEW | — | $46.12 | +27.1% |
| 168 | EMB | ISHARES TR | — | 4,406.0 | $424K | 0.07% | NEW | — | $96.28 | -0.8% |
| 169 | ATO | ATMOS ENERGY CORP | Utilities | 2,493.0 | $418K | 0.07% | NEW | — | $167.65 | +6.0% |
| 170 | PSX | PHILLIPS 66 | Energy | 3,233.0 | $417K | 0.07% | NEW | — | $129.05 | +60.3% |
| 171 | SDY | SPDR SERIES TRUST | — | 2,997.0 | $417K | 0.07% | NEW | — | $139.17 | +11.2% |
| 172 | PH | PARKER-HANNIFIN CORP | Industrials | 474.0 | $417K | 0.07% | NEW | — | $879.81 | +8.3% |
| 173 | SHY | ISHARES TR | — | 5,032.0 | $417K | 0.07% | NEW | — | $82.83 | -1.0% |
| 174 | BIL | SPDR SERIES TRUST | — | 4,527.0 | $414K | 0.07% | NEW | — | $91.38 | +0.2% |
| 175 | ECL | ECOLAB INC | Basic Materials | 1,560.0 | $409K | 0.07% | NEW | — | $262.47 | +3.9% |
| 176 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,275.0 | $401K | 0.07% | NEW | — | $314.84 | +77.2% |
| 177 | BAC | BANK AMERICA CORP | Financial Services | 7,298.0 | $401K | 0.07% | NEW | — | $55.00 | +11.4% |
| 178 | MTUM | ISHARES TR | — | 1,573.0 | $394K | 0.07% | NEW | — | $250.30 | +20.7% |
| 179 | MU | MICRON TECHNOLOGY INC | Technology | 1,370.0 | $391K | 0.06% | NEW | — | $285.47 | +197.4% |
| 180 | AFL | AFLAC INC | Financial Services | 3,520.0 | $388K | 0.06% | NEW | — | $110.26 | +13.1% |
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%