Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,738.0 | $7.8M | 1.25% | NEW | — | $796.43 | +28.8% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 12,831.0 | $7.7M | 1.24% | NEW | — | $600.37 | +20.5% |
| 23 | ETN | EATON CORP PLC | Industrials | 19,611.0 | $7.3M | 1.18% | NEW | — | $374.25 | +9.8% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 53,939.0 | $7.1M | 1.14% | NEW | — | $131.18 | +8.9% |
| 25 | DTE | DTE ENERGY CO | Utilities | 48,695.0 | $6.9M | 1.11% | NEW | — | $141.43 | +8.7% |
| 26 | AVGO | BROADCOM INC | Technology | 20,153.0 | $6.6M | 1.07% | NEW | — | $329.92 | +13.5% |
| 27 | TTD | THE TRADE DESK INC | Technology | 103,629.0 | $5.1M | 0.82% | NEW | — | $49.01 | -61.9% |
| 28 | NOW | SERVICENOW INC | Technology | 5,469.0 | $5.0M | 0.81% | NEW | — | $920.28 | -89.1% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,397.0 | $4.6M | 0.75% | NEW | — | $447.23 | -9.0% |
| 30 | ASML | ASML HOLDING N V | Technology | 4,695.0 | $4.5M | 0.73% | NEW | — | $968.09 | +94.2% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 5,984.0 | $4.5M | 0.73% | NEW | — | $758.25 | +27.7% |
| 32 | QQQM | INVESCO EXCH TRADED FD TR II | — | 17,812.0 | $4.4M | 0.71% | NEW | — | $247.12 | +20.5% |
| 33 | SHOP | SHOPIFY INC | Technology | 28,785.0 | $4.3M | 0.69% | NEW | — | $148.61 | -22.5% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,496.0 | $4.2M | 0.67% | NEW | — | $925.82 | +2.1% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 13,848.0 | $3.9M | 0.63% | NEW | — | $281.87 | -34.3% |
| 36 | BOND | PIMCO ETF TR | — | 41,224.0 | $3.8M | 0.62% | NEW | — | $93.35 | -0.8% |
| 37 | SNPS | SYNOPSYS INC | Technology | 7,578.0 | $3.7M | 0.60% | NEW | — | $493.39 | -9.9% |
| 38 | KNSL | KINSALE CAP GROUP INC | Financial Services | 8,515.0 | $3.6M | 0.58% | NEW | — | $425.30 | -23.5% |
| 39 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,854.0 | $3.5M | 0.56% | NEW | — | $391.64 | +26.4% |
| 40 | CVX | CHEVRON CORP NEW | Energy | 22,003.0 | $3.4M | 0.55% | NEW | — | $155.29 | +9.4% |
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
37.9%
Financial Services
14.3%
Consumer Cyclical
12.5%
Industrials
9.7%
Communication Services
7.8%
Healthcare
6.0%
Utilities
5.0%
Consumer Defensive
3.9%
Energy
2.3%
Basic Materials
0.7%