Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EWJ | ISHARES INC | — | 10,614.0 | $896K | 0.15% | NEW | — | $84.44 | +7.7% |
| 102 | XOM | EXXON MOBIL CORP | Energy | 5,136.0 | $871K | 0.14% | +134.0 | +2.7% | $169.65 | -6.9% |
| 103 | SHY | ISHARES TR | — | 10,442.0 | $862K | 0.14% | +5K | +107.5% | $82.57 | -0.6% |
| 104 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,229.0 | $853K | 0.14% | +69.0 | +1.7% | $201.65 | -5.7% |
| 105 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,465.0 | $847K | 0.14% | +64.0 | +1.0% | $130.95 | +9.3% |
| 106 | TMUS | T-MOBILE US INC | Communication Services | 4,029.0 | $846K | 0.14% | -343.0 | -7.8% | $210.02 | -11.8% |
| 107 | BINC | BLACKROCK ETF TRUST II | — | 16,191.0 | $841K | 0.14% | +1K | +9.4% | $51.93 | +0.1% |
| 108 | XLC | SELECT SECTOR SPDR TR | — | 7,360.0 | $816K | 0.13% | +356.0 | +5.1% | $110.86 | +5.5% |
| 109 | JBL | JABIL INC | Technology | 3,057.0 | $812K | 0.13% | +47.0 | +1.6% | $265.63 | +27.9% |
| 110 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,055.0 | $805K | 0.13% | NEW | — | $391.76 | +103.1% |
| 111 | WDC | WESTERN DIGITAL CORP | Technology | 2,940.0 | $795K | 0.13% | NEW | — | $270.49 | +78.2% |
| 112 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,617.0 | $793K | 0.13% | — | — | $68.28 | +8.1% |
| 113 | HAS | HASBRO INC | Consumer Cyclical | 8,380.0 | $784K | 0.13% | NEW | — | $93.60 | +1.8% |
| 114 | INTC | INTEL CORP | Technology | 17,762.0 | $784K | 0.13% | NEW | — | $44.13 | +146.5% |
| 115 | VTR | VENTAS INC | Real Estate | 9,457.0 | $773K | 0.13% | NEW | — | $81.78 | +6.9% |
| 116 | KLAC | KLA CORP | Technology | 523.0 | $770K | 0.13% | NEW | — | $1472.41 | +22.5% |
| 117 | HCA | HCA HEALTHCARE INC | Healthcare | 1,588.0 | $752K | 0.12% | NEW | — | $473.33 | -10.6% |
| 118 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,062.0 | $750K | 0.12% | NEW | — | $74.50 | +0.5% |
| 119 | IVW | ISHARES TR | — | 6,616.0 | $748K | 0.12% | +45.0 | +0.7% | $113.10 | +20.1% |
| 120 | PWB | INVESCO EXCHANGE TRADED FD T | — | 5,847.0 | $736K | 0.12% | — | — | $125.93 | +20.2% |
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%