Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,418.0 | $1.2M | 0.20% | -14.0 | -1.0% | $846.11 | +14.5% |
| 42 | — | CENCORA INC | — | 3,806.0 | $1.2M | 0.20% | -60.0 | -1.6% | $314.14 | — |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,641.0 | $1.1M | 0.19% | -23.0 | -0.6% | $310.77 | -11.5% |
| 44 | AMGN | AMGEN INC | Healthcare | 3,008.0 | $1.1M | 0.17% | -34.0 | -1.1% | $351.89 | -7.3% |
| 45 | TMUS | T-MOBILE US INC | Communication Services | 4,029.0 | $846K | 0.14% | -343.0 | -7.8% | $210.02 | -10.4% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,977.0 | $722K | 0.12% | -496.0 | -14.3% | $242.40 | -9.9% |
| 47 | DYNF | BLACKROCK ETF TRUST | — | 12,064.0 | $702K | 0.12% | -531.0 | -4.2% | $58.18 | +13.9% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 1,864.0 | $693K | 0.11% | -32.0 | -1.7% | $371.75 | +19.2% |
| 49 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,876.0 | $682K | 0.11% | -9K | -45.6% | $62.75 | -16.0% |
| 50 | VOO | VANGUARD INDEX FDS | — | 1,131.0 | $676K | 0.11% | -36.0 | -3.1% | $597.60 | +13.7% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 1,324.0 | $662K | 0.11% | -285.0 | -17.7% | $499.76 | -2.0% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 1,883.0 | $619K | 0.10% | -89.0 | -4.5% | $328.58 | -7.0% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 5,703.0 | $530K | 0.09% | -103.0 | -1.8% | $92.88 | +3.0% |
| 54 | EFV | ISHARES TR | — | 7,072.0 | $526K | 0.09% | -1K | -12.4% | $74.35 | +3.9% |
| 55 | MUB | ISHARES TR | — | 4,855.0 | $515K | 0.09% | -153.0 | -3.1% | $106.15 | -0.0% |
| 56 | ADI | ANALOG DEVICES INC | Technology | 1,617.0 | $514K | 0.08% | -156.0 | -8.8% | $318.15 | +31.2% |
| 57 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,470.0 | $507K | 0.08% | -114.0 | -7.2% | $345.12 | -10.9% |
| 58 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,172.0 | $503K | 0.08% | -205.0 | -2.0% | $49.46 | -1.0% |
| 59 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,266.0 | $499K | 0.08% | -9.0 | -0.7% | $394.15 | +9.0% |
| 60 | IYW | ISHARES TR | — | 2,745.0 | $498K | 0.08% | -64.0 | -2.3% | $181.43 | +31.6% |
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%