Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 4,942.0 | $2.1M | 0.35% | -38.0 | -0.8% | $430.29 | -3.0% |
| 62 | IFRA | ISHARES TR | — | 37,162.0 | $2.1M | 0.35% | +731.0 | +2.0% | $57.20 | +5.2% |
| 63 | LQD | ISHARES TR | — | 19,460.0 | $2.1M | 0.35% | +1K | +6.8% | $108.99 | -1.3% |
| 64 | USMV | ISHARES TR | — | 19,668.0 | $1.8M | 0.30% | +320.0 | +1.6% | $92.74 | +3.5% |
| 65 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 19,485.0 | $1.8M | 0.30% | -151.0 | -0.8% | $92.76 | +1.3% |
| 66 | CCJ | CAMECO CORP | Energy | 15,764.0 | $1.7M | 0.28% | +341.0 | +2.2% | $108.61 | -3.2% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 402.0 | $1.7M | 0.28% | +29.0 | +7.8% | $4211.16 | -96.3% |
| 68 | GEV | GE VERNOVA INC | Utilities | 1,930.0 | $1.7M | 0.28% | +155.0 | +8.7% | $872.92 | +20.2% |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,569.0 | $1.6M | 0.27% | -50.0 | -1.4% | $460.99 | -8.6% |
| 70 | NRG | NRG ENERGY INC | Utilities | 10,828.0 | $1.6M | 0.26% | -2K | -14.3% | $146.14 | -12.5% |
| 71 | APH | AMPHENOL CORP | Technology | 12,199.0 | $1.5M | 0.25% | +4K | +56.2% | $126.35 | -3.7% |
| 72 | TPR | TAPESTRY INC | Consumer Cyclical | 10,789.0 | $1.5M | 0.25% | +2K | +18.7% | $141.11 | -8.4% |
| 73 | MBB | ISHARES TR | — | 15,845.0 | $1.5M | 0.25% | -161.0 | -1.0% | $94.95 | -1.5% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 9,631.0 | $1.5M | 0.24% | +167.0 | +1.8% | $155.28 | -4.0% |
| 75 | AVEM | AMERICAN CENTY ETF TR | — | 18,459.0 | $1.5M | 0.24% | +413.0 | +2.3% | $80.58 | +13.5% |
| 76 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,164.0 | $1.4M | 0.23% | -27.0 | -0.8% | $446.54 | -2.1% |
| 77 | HWM | HOWMET AEROSPACE INC | Industrials | 6,004.0 | $1.4M | 0.23% | +1K | +22.1% | $230.46 | +13.0% |
| 78 | AMLP | ALPS ETF TR | — | 26,080.0 | $1.4M | 0.23% | +2K | +7.9% | $52.64 | +3.5% |
| 79 | XAR | SPDR SERIES TRUST | — | 5,401.0 | $1.4M | 0.23% | +89.0 | +1.7% | $253.96 | +3.6% |
| 80 | RTX | RTX CORPORATION | Industrials | 6,715.0 | $1.3M | 0.21% | -73.0 | -1.1% | $192.89 | -11.3% |
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%