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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,011.0 | $736K | 0.12% | — | — | $727.86 | +17.6% |
| 122 | MCK | MCKESSON CORP | Healthcare | 844.0 | $730K | 0.12% | NEW | — | $865.36 | -10.5% |
| 123 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,232.0 | $725K | 0.12% | — | — | $588.68 | -5.5% |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,977.0 | $722K | 0.12% | -496.0 | -14.3% | $242.40 | -8.6% |
| 125 | C | CITIGROUP INC | Financial Services | 6,234.0 | $707K | 0.12% | NEW | — | $113.41 | +8.2% |
| 126 | IVE | ISHARES TR | — | 3,338.0 | $705K | 0.12% | +701.0 | +26.6% | $211.15 | +6.0% |
| 127 | DYNF | BLACKROCK ETF TRUST | — | 12,064.0 | $702K | 0.12% | -531.0 | -4.2% | $58.18 | +13.2% |
| 128 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,840.0 | $699K | 0.12% | +284.0 | +6.2% | $144.45 | -1.9% |
| 129 | WELL | WELLTOWER INC | Real Estate | 3,516.0 | $695K | 0.11% | +36.0 | +1.0% | $197.72 | +7.8% |
| 130 | TSLA | TESLA INC | Consumer Cyclical | 1,864.0 | $693K | 0.11% | -32.0 | -1.7% | $371.75 | +10.7% |
| 131 | FOX | FOX CORP | Communication Services | 12,927.0 | $686K | 0.11% | — | — | $53.10 | +10.4% |
| 132 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,876.0 | $682K | 0.11% | -9K | -45.6% | $62.75 | -12.6% |
| 133 | VOO | VANGUARD INDEX FDS | — | 1,131.0 | $676K | 0.11% | -36.0 | -3.1% | $597.60 | +13.3% |
| 134 | MS | MORGAN STANLEY | Financial Services | 4,090.0 | $673K | 0.11% | NEW | — | $164.57 | +16.8% |
| 135 | LRCX | LAM RESEARCH CORP | Technology | 3,149.0 | $673K | 0.11% | NEW | — | $213.66 | +29.7% |
| 136 | MA | MASTERCARD INCORPORATED | Financial Services | 1,324.0 | $662K | 0.11% | -285.0 | -17.7% | $499.76 | +0.1% |
| 137 | TEL | TE CONNECTIVITY PLC | Technology | 3,083.0 | $644K | 0.11% | NEW | — | $209.02 | -4.2% |
| 138 | CVS | CVS HEALTH CORP | Healthcare | 8,944.0 | $642K | 0.10% | NEW | — | $71.82 | +33.2% |
| 139 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,665.0 | $633K | 0.10% | NEW | — | $379.90 | -13.1% |
| 140 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,677.0 | $629K | 0.10% | NEW | — | $72.46 | +21.1% |
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%