Portfolio (Quarterly)
Guide ↗
Strategic Investment Advisors / MI
· CIK 0001760540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CI | THE CIGNA GROUP COM | Healthcare | 1,174.0 | $313K | 0.02% | NEW | — | $266.84 | +9.2% |
| 262 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 2,161.0 | $309K | 0.02% | NEW | — | $142.85 | -11.8% |
| 263 | RSG | REPUBLIC SERVICES INC | Industrials | 1,400.0 | $306K | 0.02% | NEW | — | $218.56 | -1.9% |
| 264 | ARMK | ARAMARK COM | Industrials | 7,387.0 | $300K | 0.02% | NEW | — | $40.62 | +26.9% |
| 265 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 3,006.0 | $298K | 0.02% | NEW | — | $99.26 | -1.6% |
| 266 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 5,066.0 | $295K | 0.02% | NEW | — | $58.24 | -3.9% |
| 267 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Financial Services | 1,862.0 | $291K | 0.02% | NEW | — | $156.33 | -0.2% |
| 268 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 587.0 | $289K | 0.02% | NEW | — | $491.51 | -10.1% |
| 269 | STE | STERIS PLC ORD USD0.001 | Healthcare | 1,279.0 | $283K | 0.02% | NEW | — | $221.14 | -3.7% |
| 270 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,038.0 | $281K | 0.02% | NEW | — | $270.56 | +44.6% |
| 271 | MS | MORGAN STANLEY COM USD0.01 | Financial Services | 1,686.0 | $278K | 0.02% | NEW | — | $164.61 | +17.1% |
| 272 | RMD | RESMED INC | Healthcare | 1,230.0 | $276K | 0.02% | NEW | — | $224.46 | -9.0% |
| 273 | ZTS | ZOETIS INC | Healthcare | 2,330.0 | $275K | 0.02% | NEW | — | $118.19 | -34.2% |
| 274 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 2,199.0 | $273K | 0.02% | NEW | — | $124.33 | +7.1% |
| 275 | ATO | ATMOS ENERGY CORP COM NPV | Utilities | 1,469.0 | $271K | 0.02% | NEW | — | $184.76 | -3.8% |
| 276 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 3,702.0 | $269K | 0.02% | NEW | — | $72.58 | +22.0% |
| 277 | BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | Financial Services | 12,107.0 | $262K | 0.02% | NEW | — | $21.66 | -0.1% |
| 278 | BA | BOEING CO | Industrials | 1,308.0 | $260K | 0.02% | NEW | — | $198.96 | +8.1% |
| 279 | XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 5,262.0 | $260K | 0.02% | NEW | — | $49.37 | +3.5% |
| 280 | — | CENCORA INC COM | — | 804.0 | $253K | 0.02% | NEW | — | $314.31 | — |
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%