Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFV | ISHARES TR | — | 8,073.0 | $576K | 0.10% | NEW | — | $71.41 | +9.5% |
| 142 | IYW | ISHARES TR | — | 2,809.0 | $561K | 0.09% | NEW | — | $199.69 | +18.4% |
| 143 | IVE | ISHARES TR | — | 2,637.0 | $559K | 0.09% | NEW | — | $212.09 | +6.0% |
| 144 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,011.0 | $559K | 0.09% | NEW | — | $552.71 | +54.8% |
| 145 | EFX | EQUIFAX INC | Industrials | 2,524.0 | $548K | 0.09% | NEW | — | $216.98 | -24.3% |
| 146 | IAU | ISHARES GOLD TR | Financial Services | 6,686.0 | $543K | 0.09% | NEW | — | $81.17 | +5.7% |
| 147 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,362.0 | $538K | 0.09% | NEW | — | $159.88 | +8.2% |
| 148 | MUB | ISHARES TR | — | 5,008.0 | $536K | 0.09% | NEW | — | $107.11 | -1.0% |
| 149 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,377.0 | $523K | 0.09% | NEW | — | $50.41 | -2.9% |
| 150 | ABBV | ABBVIE INC | Healthcare | 2,276.0 | $520K | 0.09% | NEW | — | $228.45 | -8.3% |
| 151 | FFIV | F5 INC | Technology | 1,981.0 | $506K | 0.08% | NEW | — | $255.26 | +48.8% |
| 152 | VRSN | VERISIGN INC | Technology | 2,057.0 | $500K | 0.08% | NEW | — | $242.95 | +25.7% |
| 153 | KR | KROGER CO | Consumer Defensive | 7,957.0 | $497K | 0.08% | NEW | — | $62.48 | +9.3% |
| 154 | ADI | ANALOG DEVICES INC | Technology | 1,773.0 | $481K | 0.08% | NEW | — | $271.24 | +54.3% |
| 155 | NEM | NEWMONT CORP | Basic Materials | 4,760.0 | $475K | 0.08% | NEW | — | $99.85 | +10.0% |
| 156 | XYL | XYLEM INC | Industrials | 3,434.0 | $468K | 0.08% | NEW | — | $136.19 | -20.5% |
| 157 | OEF | ISHARES TR | — | 1,359.0 | $466K | 0.08% | NEW | — | $342.97 | +7.5% |
| 158 | NEE | NEXTERA ENERGY INC | Utilities | 5,806.0 | $466K | 0.08% | NEW | — | $80.28 | +10.9% |
| 159 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,584.0 | $465K | 0.08% | NEW | — | $293.48 | +6.0% |
| 160 | LOW | LOWES COS INC | Consumer Cyclical | 1,892.0 | $456K | 0.07% | NEW | — | $241.16 | -9.6% |
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
26.9%
Financial Services
15.2%
Industrials
13.2%
Healthcare
10.3%
Communication Services
9.3%
Consumer Defensive
6.0%
Consumer Cyclical
5.7%
Utilities
5.7%
Energy
4.6%
Basic Materials
2.5%