Portfolio (Quarterly)
Guide ↗
Strategic Investment Advisors / MI
· CIK 0001760540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | D | DOMINION ENERGY INC COM | Utilities | 3,610.0 | $223K | 0.01% | NEW | — | $61.72 | +9.5% |
| 302 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | — | 3,838.0 | $218K | 0.01% | NEW | — | $56.79 | +13.2% |
| 303 | INTC | INTEL CORP COM USD0.001 | Technology | 4,908.0 | $217K | 0.01% | NEW | — | $44.13 | +145.1% |
| 304 | ALV | AUTOLIV INC COM USD1.00 | Consumer Cyclical | 2,050.0 | $216K | 0.01% | NEW | — | $105.25 | +9.8% |
| 305 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 7,926.0 | $211K | 0.01% | NEW | — | $26.61 | -0.2% |
| 306 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 3,732.0 | $210K | 0.01% | NEW | — | $56.31 | +9.1% |
| 307 | IGLB | ISHARES TR 10 YR INVST GRD | — | 4,164.0 | $207K | 0.01% | NEW | — | $49.70 | -2.2% |
| 308 | ETN | EATON CORPORATION PLC | Industrials | 577.0 | $206K | 0.01% | NEW | — | $357.47 | +6.8% |
| 309 | XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,233.0 | $199K | 0.01% | NEW | — | $161.74 | +4.3% |
| 310 | SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | Technology | 1,669.0 | $198K | 0.01% | NEW | — | $118.63 | -13.7% |
| 311 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 421.0 | $194K | 0.01% | NEW | — | $460.26 | -4.4% |
| 312 | C | CITIGROUP INC | Financial Services | 1,704.0 | $193K | 0.01% | NEW | — | $113.41 | +5.8% |
| 313 | SPSM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF | — | 3,970.0 | $192K | 0.01% | NEW | — | $48.32 | +7.2% |
| 314 | LMT | LOCKHEED MARTIN CORP COM USD1.00 | Industrials | 316.0 | $191K | 0.01% | NEW | — | $604.86 | -12.7% |
| 315 | MPC | MARATHON PETROLEUM CORP COM USD0.01 | Energy | 773.0 | $189K | 0.01% | NEW | — | $244.31 | +6.2% |
| 316 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,045.0 | $189K | 0.01% | NEW | — | $92.31 | -0.6% |
| 317 | BLK | BLACKROCK INC COM | Financial Services | 192.0 | $185K | 0.01% | NEW | — | $961.71 | +7.8% |
| 318 | UNP | UNION PAC CORP COM | Industrials | 759.0 | $184K | 0.01% | NEW | — | $242.55 | +13.4% |
| 319 | HON | HONEYWELL INTERNATIONAL INC COM USD1 | Industrials | 801.0 | $181K | 0.01% | NEW | — | $226.17 | -4.0% |
| 320 | APH | AMPHENOL CORP CLASS A COM USD0.001 | Technology | 1,429.0 | $181K | 0.01% | NEW | — | $126.32 | -5.6% |
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%