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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,863.0 | $4.8M | 0.78% | +304.0 | +1.2% | $191.92 | +5.0% |
| 42 | MRK | MERCK & CO INC | Healthcare | 35,910.0 | $4.3M | 0.71% | -534.0 | -1.5% | $120.29 | -5.7% |
| 43 | NGG | NATIONAL GRID PLC | Utilities | 47,549.0 | $4.0M | 0.66% | -294.0 | -0.6% | $84.60 | +3.3% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,008.0 | $4.0M | 0.65% | -1K | -5.4% | $208.27 | +26.8% |
| 45 | IEMG | ISHARES INC | — | 52,164.0 | $3.6M | 0.60% | +4K | +7.8% | $69.75 | +14.0% |
| 46 | IUSB | ISHARES TR | — | 75,959.0 | $3.5M | 0.58% | +6K | +8.7% | $46.19 | -1.1% |
| 47 | EFA | ISHARES TR | — | 34,830.0 | $3.4M | 0.56% | +434.0 | +1.3% | $97.13 | +4.7% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,311.0 | $3.3M | 0.54% | -106.0 | -3.1% | $996.55 | +4.5% |
| 49 | NLR | VANECK ETF TRUST | — | 24,710.0 | $3.3M | 0.54% | +358.0 | +1.5% | $133.19 | -2.6% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,908.0 | $3.2M | 0.53% | +4K | +20.0% | $146.28 | -8.6% |
| 51 | IEFA | ISHARES TR | — | 35,299.0 | $3.2M | 0.52% | +2K | +6.3% | $90.53 | +5.2% |
| 52 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 29,062.0 | $3.0M | 0.49% | +1K | +4.1% | $103.13 | -2.9% |
| 53 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,677.0 | $2.8M | 0.46% | -901.0 | -8.5% | $290.48 | +1.7% |
| 54 | — | JBS N.V. | — | 149,181.0 | $2.7M | 0.44% | NEW | — | $17.96 | — |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 38,865.0 | $2.4M | 0.39% | +500.0 | +1.3% | $61.26 | -2.9% |
| 56 | GOOG | ALPHABET INC | Communication Services | 8,265.0 | $2.4M | 0.39% | +2K | +26.7% | $286.85 | +38.5% |
| 57 | V | VISA INC | Financial Services | 7,828.0 | $2.4M | 0.39% | -113.0 | -1.4% | $302.23 | +6.7% |
| 58 | SHV | ISHARES TR | — | 21,054.0 | $2.3M | 0.38% | -368.0 | -1.7% | $110.39 | -0.1% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 17,323.0 | $2.3M | 0.38% | +430.0 | +2.5% | $132.90 | +32.7% |
| 60 | PAVE | GLOBAL X FDS | — | 43,328.0 | $2.2M | 0.36% | +825.0 | +1.9% | $50.81 | +9.1% |
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
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%