Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,161.0 | $6.6M | 1.08% | -688.0 | -6.3% | $650.31 | +13.7% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 37,330.0 | $6.5M | 1.07% | -1K | -3.1% | $174.40 | +35.2% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 65,001.0 | $6.3M | 1.03% | -574.0 | -0.9% | $96.38 | +9.4% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 16,776.0 | $5.5M | 0.91% | -142.0 | -0.8% | $328.88 | -7.5% |
| 25 | MO | ALTRIA GROUP INC | Consumer Defensive | 80,526.0 | $5.3M | 0.87% | -13K | -13.5% | $65.99 | +9.7% |
| 26 | CIEN | CIENA CORP | Technology | 12,327.0 | $4.8M | 0.79% | -6K | -33.8% | $388.23 | +42.8% |
| 27 | MRK | MERCK & CO INC | Healthcare | 35,910.0 | $4.3M | 0.71% | -534.0 | -1.5% | $120.29 | -5.7% |
| 28 | NGG | NATIONAL GRID PLC | Utilities | 47,549.0 | $4.0M | 0.66% | -294.0 | -0.6% | $84.60 | +3.3% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,008.0 | $4.0M | 0.65% | -1K | -5.4% | $208.27 | +26.8% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,311.0 | $3.3M | 0.54% | -106.0 | -3.1% | $996.55 | +4.5% |
| 31 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,677.0 | $2.8M | 0.46% | -901.0 | -8.5% | $290.48 | +1.7% |
| 32 | V | VISA INC | Financial Services | 7,828.0 | $2.4M | 0.39% | -113.0 | -1.4% | $302.23 | +6.7% |
| 33 | SHV | ISHARES TR | — | 21,054.0 | $2.3M | 0.38% | -368.0 | -1.7% | $110.39 | -0.1% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 4,942.0 | $2.1M | 0.35% | -38.0 | -0.8% | $430.29 | -0.7% |
| 35 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 19,485.0 | $1.8M | 0.30% | -151.0 | -0.8% | $92.76 | -0.3% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,569.0 | $1.6M | 0.27% | -50.0 | -1.4% | $460.99 | -7.1% |
| 37 | NRG | NRG ENERGY INC | Utilities | 10,828.0 | $1.6M | 0.26% | -2K | -14.3% | $146.14 | -7.8% |
| 38 | MBB | ISHARES TR | — | 15,845.0 | $1.5M | 0.25% | -161.0 | -1.0% | $94.95 | -1.5% |
| 39 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,164.0 | $1.4M | 0.23% | -27.0 | -0.8% | $446.54 | +0.9% |
| 40 | RTX | RTX CORPORATION | Industrials | 6,715.0 | $1.3M | 0.21% | -73.0 | -1.1% | $192.89 | -8.9% |
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
25.5%
Industrials
14.7%
Financial Services
13.9%
Healthcare
10.4%
Communication Services
7.8%
Consumer Defensive
6.5%
Consumer Cyclical
6.4%
Energy
5.8%
Utilities
5.5%
Basic Materials
2.9%