Portfolio (Quarterly)
Guide ↗
Strategic Investment Advisors / MI
· CIK 0001760540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INGR | INGREDION INC COM USD0.01 | Consumer Defensive | 5,208.0 | $585K | 0.04% | NEW | — | $112.41 | -10.7% |
| 202 | SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | — | 7,764.0 | $584K | 0.04% | NEW | — | $75.19 | +10.7% |
| 203 | CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | Utilities | 13,526.0 | $584K | 0.04% | NEW | — | $43.16 | -1.5% |
| 204 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,259.0 | $583K | 0.04% | NEW | — | $136.78 | -9.2% |
| 205 | GE | GE AEROSPACE COM NEW | Industrials | 2,047.0 | $582K | 0.04% | NEW | — | $284.19 | +0.4% |
| 206 | TSN | TYSON FOODS INC | Consumer Defensive | 8,979.0 | $575K | 0.04% | NEW | — | $64.07 | +3.3% |
| 207 | EMB | ISHARES TR JP MOR EM MK ETF | — | 6,217.0 | $575K | 0.04% | NEW | — | $92.44 | +2.7% |
| 208 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | Technology | 2,063.0 | $574K | 0.04% | NEW | — | $278.41 | +26.0% |
| 209 | MCD | MCDONALD S CORP | Consumer Cyclical | 1,826.0 | $567K | 0.04% | NEW | — | $310.73 | -9.6% |
| 210 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 5,878.0 | $567K | 0.04% | NEW | — | $96.44 | +6.8% |
| 211 | SPDW | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 12,068.0 | $551K | 0.04% | NEW | — | $45.65 | +9.6% |
| 212 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,695.0 | $549K | 0.04% | NEW | — | $203.55 | +119.9% |
| 213 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 7,110.0 | $548K | 0.04% | NEW | — | $77.10 | +9.2% |
| 214 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 4,103.0 | $545K | 0.04% | NEW | — | $132.89 | +33.3% |
| 215 | O | REALTY INCOME CORP COM | Real Estate | 8,540.0 | $522K | 0.04% | NEW | — | $61.18 | +1.5% |
| 216 | EMBJ | EMBRAER ADR REP FOUR ORD | Industrials | 8,754.0 | $519K | 0.04% | NEW | — | $59.34 | -8.5% |
| 217 | SPEM | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 10,911.0 | $512K | 0.04% | NEW | — | $46.91 | +8.9% |
| 218 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 868.0 | $501K | 0.04% | NEW | — | $577.14 | +23.6% |
| 219 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 3,701.0 | $498K | 0.03% | NEW | — | $134.66 | +11.5% |
| 220 | HYD | VANECK ETF TRUST HIGH YLD MUNIETF | — | 9,961.0 | $498K | 0.03% | NEW | — | $49.98 | +1.1% |
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
30.9%
Communication Services
13.4%
Financial Services
13.0%
Healthcare
8.7%
Consumer Cyclical
7.3%
Consumer Defensive
6.8%
Industrials
6.2%
Utilities
5.2%
Energy
3.6%
Basic Materials
2.7%