Portfolio (Quarterly)
Guide ↗
Strategic Investment Advisors / MI
· CIK 0001760540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SNA | SNAP-ON INC | Industrials | 1,081.0 | $393K | 0.03% | NEW | — | $363.20 | +0.1% |
| 242 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | Technology | 1,585.0 | $384K | 0.03% | NEW | — | $242.39 | -8.1% |
| 243 | MTG | MGIC INVESTMENT CORP COM USD1.00 | Financial Services | 14,565.0 | $382K | 0.03% | NEW | — | $26.25 | +0.5% |
| 244 | PCAR | PACCAR INC COM USD1.00 | Industrials | 3,303.0 | $382K | 0.03% | NEW | — | $115.66 | -3.4% |
| 245 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,650.0 | $380K | 0.03% | NEW | — | $230.41 | +11.5% |
| 246 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 1,275.0 | $379K | 0.03% | NEW | — | $297.33 | +0.4% |
| 247 | MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | Consumer Cyclical | 1,160.0 | $378K | 0.03% | NEW | — | $325.95 | +10.2% |
| 248 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 4,018.0 | $378K | 0.03% | NEW | — | $93.99 | -1.7% |
| 249 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 4,069.0 | $367K | 0.03% | NEW | — | $90.10 | +13.7% |
| 250 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 809.0 | $362K | 0.03% | NEW | — | $447.15 | -2.4% |
| 251 | SPHY | SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | — | 15,400.0 | $359K | 0.03% | NEW | — | $23.29 | -0.2% |
| 252 | MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | Financial Services | 10,219.0 | $352K | 0.02% | NEW | — | $34.44 | +11.0% |
| 253 | — | CRH ORD EUR 0.32 (DI) | — | 3,335.0 | $351K | 0.02% | NEW | — | $105.13 | — |
| 254 | MSI | MOTOROLA SOLUTIONS INC | Technology | 802.0 | $348K | 0.02% | NEW | — | $434.38 | -5.5% |
| 255 | WMB | WILLIAMS COS INC COM | Energy | 4,686.0 | $341K | 0.02% | NEW | — | $72.76 | +6.8% |
| 256 | MMM | 3M CO | Industrials | 2,333.0 | $339K | 0.02% | NEW | — | $145.20 | +5.0% |
| 257 | TPR | TAPESTRY INC COM | Consumer Cyclical | 2,383.0 | $336K | 0.02% | NEW | — | $141.11 | -7.0% |
| 258 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Technology | 253.0 | $334K | 0.02% | NEW | — | $1320.84 | +10.5% |
| 259 | GLW | CORNING INC | Technology | 2,445.0 | $334K | 0.02% | NEW | — | $136.41 | +30.9% |
| 260 | PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | Energy | 15,221.0 | $316K | 0.02% | NEW | — | $20.75 | -0.2% |
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%