Portfolio (Quarterly)
Guide ↗
Strategic Investment Advisors / MI
· CIK 0001760540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BP | BP PLC SPONSORED ADR | Energy | 5,351.0 | $251K | 0.02% | NEW | — | $47.00 | -1.8% |
| 282 | GEV | GE VERNOVA INC COM | Utilities | 287.0 | $250K | 0.02% | NEW | — | $872.14 | +16.1% |
| 283 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 931.0 | $248K | 0.02% | NEW | — | $266.90 | -4.2% |
| 284 | CERY | SPDR SERIES TRUST SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | — | 6,997.0 | $247K | 0.02% | NEW | — | $35.24 | +8.2% |
| 285 | NDAQ | NASDAQ INC COM STK | Financial Services | 2,832.0 | $241K | 0.02% | NEW | — | $85.04 | +8.9% |
| 286 | AZN | ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | Healthcare | 1,215.0 | $240K | 0.02% | NEW | — | $197.23 | -6.4% |
| 287 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | Financial Services | 1,297.0 | $237K | 0.02% | NEW | — | $182.40 | +2.6% |
| 288 | COP | CONOCOPHILLIPS COM | Energy | 1,792.0 | $237K | 0.02% | NEW | — | $132.01 | -5.7% |
| 289 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | Technology | 1,473.0 | $236K | 0.02% | NEW | — | $160.32 | +54.4% |
| 290 | HCA | HCA HEALTHCARE INC COM | Healthcare | 502.0 | $232K | 0.02% | NEW | — | $462.67 | -8.6% |
| 291 | UDOW | PROSHARES ULTRAPRO DOW30 | — | 4,600.0 | $231K | 0.02% | NEW | — | $50.18 | +19.2% |
| 292 | — | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | — | 3,965.0 | $230K | 0.02% | NEW | — | $57.94 | — |
| 293 | ITT | ITT INC COM | Industrials | 1,191.0 | $229K | 0.02% | NEW | — | $192.13 | +1.5% |
| 294 | GPC | GENUINE PARTS CO COM USD1.00 | Consumer Cyclical | 2,150.0 | $227K | 0.02% | NEW | — | $105.74 | -11.9% |
| 295 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 528.0 | $227K | 0.02% | NEW | — | $430.29 | -2.8% |
| 296 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 2,304.0 | $227K | 0.02% | NEW | — | $98.41 | -0.8% |
| 297 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,088.0 | $226K | 0.02% | NEW | — | $207.95 | +28.0% |
| 298 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 4,246.0 | $224K | 0.01% | NEW | — | $52.77 | -8.5% |
| 299 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | — | 955.0 | $223K | 0.01% | NEW | — | $234.03 | +14.3% |
| 300 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 320.0 | $223K | 0.01% | NEW | — | $698.33 | -84.0% |
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%