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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYK | STRYKER CORPORATION | Healthcare | 1,883.0 | $619K | 0.10% | -89.0 | -4.5% | $328.58 | -2.7% |
| 142 | IAU | ISHARES GOLD TR | Financial Services | 7,009.0 | $618K | 0.10% | +323.0 | +4.8% | $88.16 | -14.4% |
| 143 | IWF | ISHARES TR | — | 1,419.0 | $605K | 0.10% | — | — | $426.40 | -72.0% |
| 144 | PSX | PHILLIPS 66 | Energy | 3,307.0 | $602K | 0.10% | +74.0 | +2.3% | $182.16 | +13.6% |
| 145 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,450.0 | $597K | 0.10% | NEW | — | $109.51 | +15.0% |
| 146 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,775.0 | $567K | 0.09% | NEW | — | $118.73 | +5.9% |
| 147 | BLK | BLACKROCK INC | Financial Services | 571.0 | $549K | 0.09% | +9.0 | +1.6% | $961.41 | +11.5% |
| 148 | APP | APPLOVIN CORP | Technology | 1,354.0 | $539K | 0.09% | NEW | — | $398.00 | +6.7% |
| 149 | NEE | NEXTERA ENERGY INC | Utilities | 5,703.0 | $530K | 0.09% | -103.0 | -1.8% | $92.88 | -4.4% |
| 150 | EFV | ISHARES TR | — | 7,072.0 | $526K | 0.09% | -1K | -12.4% | $74.35 | +5.5% |
| 151 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,362.0 | $518K | 0.09% | — | — | $154.14 | +14.3% |
| 152 | MUB | ISHARES TR | — | 4,855.0 | $515K | 0.09% | -153.0 | -3.1% | $106.15 | +0.4% |
| 153 | ADI | ANALOG DEVICES INC | Technology | 1,617.0 | $514K | 0.08% | -156.0 | -8.8% | $318.15 | +18.0% |
| 154 | IAGG | ISHARES TR | — | 10,234.0 | $512K | 0.08% | +2K | +18.4% | $50.04 | -0.4% |
| 155 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,470.0 | $507K | 0.08% | -114.0 | -7.2% | $345.12 | -18.3% |
| 156 | NJR | NEW JERSEY RES CORP | Utilities | 9,234.0 | $507K | 0.08% | — | — | $54.92 | +6.7% |
| 157 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,172.0 | $503K | 0.08% | -205.0 | -2.0% | $49.46 | -1.0% |
| 158 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,266.0 | $499K | 0.08% | -9.0 | -0.7% | $394.15 | +41.5% |
| 159 | IYW | ISHARES TR | — | 2,745.0 | $498K | 0.08% | -64.0 | -2.3% | $181.43 | +31.9% |
| 160 | ABBV | ABBVIE INC | Healthcare | 2,271.0 | $494K | 0.08% | — | — | $217.51 | +17.0% |
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%