Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 8,299.0 | $797K | 0.12% | -2K | -22.8% | $96.06 | -5.7% |
| 42 | TFC | TRUIST FINL CORP | Financial Services | 16,077.0 | $791K | 0.12% | -253.0 | -1.6% | $49.21 | +6.7% |
| 43 | GE | GE AEROSPACE | Industrials | 2,547.0 | $785K | 0.12% | -24.0 | -0.9% | $308.09 | +19.9% |
| 44 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,815.0 | $769K | 0.12% | -4K | -33.9% | $112.88 | +10.3% |
| 45 | RTX | RTX CORPORATION | Industrials | 4,014.0 | $736K | 0.12% | -193.0 | -4.6% | $183.40 | +20.8% |
| 46 | VCR | VANGUARD WORLD FD | — | 1,607.0 | $633K | 0.10% | -26.0 | -1.6% | $393.92 | -0.2% |
| 47 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,355.0 | $506K | 0.08% | -34.0 | -0.8% | $116.10 | +23.9% |
| 48 | PAVE | GLOBAL X FDS | — | 10,199.0 | $487K | 0.08% | -168.0 | -1.6% | $47.79 | +22.9% |
| 49 | QCOM | QUALCOMM INC | Technology | 2,748.0 | $470K | 0.07% | -2K | -43.2% | $171.08 | -5.2% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 8,576.0 | $470K | 0.07% | -192.0 | -2.2% | $54.77 | +5.1% |
| 51 | GWW | WW GRAINGER INC | Industrials | 433.0 | $437K | 0.07% | -10.0 | -2.3% | $1010.30 | +30.4% |
| 52 | PFE | PFIZER INC | Healthcare | 17,322.0 | $431K | 0.07% | -2K | -8.5% | $24.90 | +7.9% |
| 53 | FENY | FIDELITY COVINGTON TRUST | — | 16,920.0 | $419K | 0.07% | -259.0 | -1.5% | $24.77 | +40.2% |
| 54 | ED | CONSOLIDATED EDISON INC | Utilities | 3,930.0 | $390K | 0.06% | -589.0 | -13.0% | $99.32 | +9.7% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 2,621.0 | $376K | 0.06% | -94.0 | -3.5% | $143.57 | -3.7% |
| 56 | VEEV | VEEVA SYS INC | Healthcare | 1,577.0 | $352K | 0.06% | -466.0 | -22.8% | $223.23 | +6.8% |
| 57 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,369.0 | $337K | 0.05% | -11.0 | -0.8% | $246.35 | +16.6% |
| 58 | VO | VANGUARD INDEX FDS | — | 1,159.0 | $336K | 0.05% | -1K | -56.3% | $290.22 | -71.0% |
| 59 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 27,023.0 | $309K | 0.05% | -2K | -6.0% | $11.42 | +8.1% |
| 60 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 511.0 | $308K | 0.05% | -431.0 | -45.8% | $603.28 | +18.6% |
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
37.7%
Financial Services
14.6%
Consumer Cyclical
12.1%
Industrials
9.5%
Communication Services
8.2%
Healthcare
6.7%
Utilities
4.8%
Consumer Defensive
3.6%
Energy
2.2%
Basic Materials
0.6%