Portfolio (Quarterly)
Guide ↗
Strategic Investment Advisors / MI
· CIK 0001760540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 75,521.0 | $19.8M | 1.37% | NEW | — | $261.98 | +6.9% |
| 22 | VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | — | 401,252.0 | $18.8M | 1.30% | NEW | — | $46.93 | -1.8% |
| 23 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 59,617.0 | $15.4M | 1.06% | NEW | — | $257.56 | +9.5% |
| 24 | MSFT | MICROSOFT CORP | Technology | 41,426.0 | $15.3M | 1.06% | NEW | — | $370.26 | +13.0% |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 52,738.0 | $15.2M | 1.05% | NEW | — | $288.33 | +35.3% |
| 26 | SPTM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 160,522.0 | $12.7M | 0.88% | NEW | — | $79.10 | +12.7% |
| 27 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | — | 262,005.0 | $12.6M | 0.87% | NEW | — | $48.03 | -0.9% |
| 28 | TIP | ISHARES TIPS BOND ETF | — | 109,647.0 | $12.1M | 0.84% | NEW | — | $110.36 | -0.3% |
| 29 | TLT | ISHARES TR 20 YR TR BD ETF | — | 137,321.0 | $11.9M | 0.82% | NEW | — | $86.63 | -4.1% |
| 30 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 37,328.0 | $11.3M | 0.78% | NEW | — | $302.53 | +9.8% |
| 31 | CWB | SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 105,804.0 | $9.7M | 0.67% | NEW | — | $91.34 | +12.3% |
| 32 | HYG | ISHARES TR IBOXX HI YD ETF | — | 119,679.0 | $9.5M | 0.66% | NEW | — | $79.55 | -0.2% |
| 33 | LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | — | 87,138.0 | $9.5M | 0.66% | NEW | — | $109.10 | -1.7% |
| 34 | AVGO | BROADCOM INC COM | Technology | 29,731.0 | $9.2M | 0.64% | NEW | — | $309.47 | +33.4% |
| 35 | EWC | ISHARES INC MSCI CDA ETF | — | 160,314.0 | $8.8M | 0.61% | NEW | — | $54.83 | +5.5% |
| 36 | META | META PLATFORMS INC CLASS A COMMON STOCK | Communication Services | 14,541.0 | $8.3M | 0.58% | NEW | — | $573.55 | +5.3% |
| 37 | AMZN | AMAZON.COM INC | Consumer Cyclical | 35,709.0 | $7.4M | 0.51% | NEW | — | $208.53 | +23.7% |
| 38 | MTUM | ISHARES TR MSCI USA MMENTM | — | 30,341.0 | $7.3M | 0.50% | NEW | — | $240.05 | +22.6% |
| 39 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 89,157.0 | $7.0M | 0.48% | NEW | — | $78.42 | -0.9% |
| 40 | VO | VANGUARD MID-CAP INDEX FUND | — | 23,889.0 | $6.9M | 0.47% | NEW | — | $287.38 | -73.4% |
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%