Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,902.0 | $395K | 0.07% | +326.0 | +12.7% | $136.08 | -8.3% |
| 182 | WEC | WEC ENERGY GROUP INC | Utilities | 3,402.0 | $394K | 0.07% | -22.0 | -0.6% | $115.78 | -5.7% |
| 183 | AFL | AFLAC INC | Financial Services | 3,558.0 | $390K | 0.06% | +38.0 | +1.1% | $109.70 | +8.2% |
| 184 | SPGI | S&P GLOBAL INC | Financial Services | 910.0 | $387K | 0.06% | +38.0 | +4.4% | $425.43 | -5.2% |
| 185 | PH | PARKER-HANNIFIN CORP | Industrials | 431.0 | $386K | 0.06% | -43.0 | -9.1% | $895.52 | -3.7% |
| 186 | EME | EMCOR GROUP INC | Industrials | 520.0 | $384K | 0.06% | -3.0 | -0.6% | $738.31 | +23.7% |
| 187 | QUAL | ISHARES TR | — | 1,984.0 | $381K | 0.06% | -1K | -35.8% | $191.80 | +10.0% |
| 188 | WFC | WELLS FARGO & CO | Financial Services | 4,729.0 | $376K | 0.06% | -61.0 | -1.3% | $79.60 | -7.8% |
| 189 | SGOV | ISHARES TR | — | 3,645.0 | $367K | 0.06% | NEW | — | $100.66 | -0.1% |
| 190 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,298.0 | $366K | 0.06% | +505.0 | +13.3% | $85.23 | +5.5% |
| 191 | NFLX | NETFLIX INC. | Communication Services | 3,778.0 | $363K | 0.06% | -7K | -66.1% | $96.15 | -9.5% |
| 192 | GOVT | ISHARES TR | — | 15,807.0 | $362K | 0.06% | +2K | +15.9% | $22.91 | -1.5% |
| 193 | O | REALTY INCOME CORP | Real Estate | 5,862.0 | $359K | 0.06% | +323.0 | +5.8% | $61.18 | -0.1% |
| 194 | — | TECHNIPFMC PLC | — | 5,165.0 | $357K | 0.06% | — | — | $69.13 | — |
| 195 | WRB | BERKLEY W R CORP | Financial Services | 5,352.0 | $355K | 0.06% | -7K | -56.3% | $66.28 | +0.3% |
| 196 | BAC | BANK AMERICA CORP | Financial Services | 7,267.0 | $354K | 0.06% | — | — | $48.75 | +2.1% |
| 197 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,320.0 | $353K | 0.06% | +281.0 | +9.2% | $106.21 | +6.5% |
| 198 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,740.0 | $349K | 0.06% | +698.0 | +22.9% | $93.31 | +3.7% |
| 199 | VTI | VANGUARD INDEX FDS | — | 1,070.0 | $343K | 0.06% | +113.0 | +11.8% | $320.70 | +13.0% |
| 200 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,115.0 | $335K | 0.06% | -3K | -27.1% | $47.03 | +0.6% |
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%