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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HOPE | HOPE BANCORP INC | Financial Services | 21,797.0 | $243K | 0.04% | +178.0 | +0.8% | $11.17 | +23.0% |
| 242 | SLV | ISHARES SILVER TR | Financial Services | 3,550.0 | $242K | 0.04% | -1K | -27.1% | $68.14 | -25.5% |
| 243 | BAI | BLACKROCK ETF TRUST | — | 7,219.0 | $238K | 0.04% | +145.0 | +2.0% | $32.95 | +29.2% |
| 244 | CNX | CNX RES CORP | Energy | 6,170.0 | $238K | 0.04% | -40.0 | -0.6% | $38.55 | -13.7% |
| 245 | FDS | FACTSET RESH SYS INC | Financial Services | 1,093.0 | $237K | 0.04% | NEW | — | $217.02 | +18.9% |
| 246 | TLT | ISHARES TR | — | 2,720.0 | $236K | 0.04% | -17.0 | -0.6% | $86.68 | -2.5% |
| 247 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 36,310.0 | $232K | 0.04% | +3K | +9.5% | $6.38 | -8.2% |
| 248 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,512.0 | $228K | 0.04% | +1K | +44.9% | $50.44 | +2.5% |
| 249 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,062.0 | $226K | 0.04% | -23.0 | -0.8% | $73.92 | — |
| 250 | NOBL | PROSHARES TR | — | 2,100.0 | $223K | 0.04% | — | — | $106.02 | -46.3% |
| 251 | XLV | SELECT SECTOR SPDR TR | — | 1,507.0 | $221K | 0.04% | NEW | — | $146.61 | +9.9% |
| 252 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,574.0 | $216K | 0.04% | — | — | $60.44 | +15.3% |
| 253 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,340.0 | $215K | 0.04% | — | — | $49.61 | +6.6% |
| 254 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,243.0 | $213K | 0.04% | NEW | — | $50.20 | -13.2% |
| 255 | BIL | SPDR SERIES TRUST | — | 2,321.0 | $213K | 0.04% | -2K | -48.7% | $91.64 | -0.1% |
| 256 | CNI | CANADIAN NATL RY CO | Industrials | 2,054.0 | $211K | 0.04% | — | — | $102.77 | +25.6% |
| 257 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,608.0 | $206K | 0.03% | — | — | $128.24 | +11.8% |
| 258 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,391.0 | $206K | 0.03% | NEW | — | $60.65 | +0.1% |
| 259 | SYSB | ISHARES TR | — | 2,307.0 | $205K | 0.03% | NEW | — | $89.00 | -1.2% |
| 260 | CW | CURTISS WRIGHT CORP | Industrials | 299.0 | $204K | 0.03% | NEW | — | $681.12 | +3.9% |
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%