Portfolio (Quarterly)
Guide ↗
Strategic Investment Advisors / MI
· CIK 0001760540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPIB | SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 204,494.0 | $6.9M | 0.47% | NEW | — | $33.52 | -0.9% |
| 42 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 22,360.0 | $6.6M | 0.45% | NEW | — | $294.16 | +1.5% |
| 43 | T | AT&T INC COM USD1 | Communication Services | 210,062.0 | $6.1M | 0.42% | NEW | — | $28.99 | -14.3% |
| 44 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 9,752.0 | $5.8M | 0.40% | NEW | — | $592.95 | -4.0% |
| 45 | MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | — | 53,916.0 | $5.4M | 0.37% | NEW | — | $100.54 | +0.0% |
| 46 | NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Basic Materials | 49,020.0 | $5.3M | 0.37% | NEW | — | $108.29 | -2.4% |
| 47 | IWB | ISHARES RUSSELL 1000 INDEX FUND | — | 14,663.0 | $5.2M | 0.36% | NEW | — | $356.57 | +12.5% |
| 48 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 75,987.0 | $5.2M | 0.36% | NEW | — | $68.02 | +2.6% |
| 49 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | — | 34,516.0 | $5.0M | 0.35% | NEW | — | $145.91 | +7.5% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 98,313.0 | $4.9M | 0.34% | NEW | — | $50.20 | -5.4% |
| 51 | FOXA | FOX CORP CL A COM | Communication Services | 83,066.0 | $4.9M | 0.34% | NEW | — | $58.44 | +11.5% |
| 52 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 30,237.0 | $4.4M | 0.30% | NEW | — | $144.44 | -1.8% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 62,747.0 | $4.1M | 0.29% | NEW | — | $65.99 | +12.6% |
| 54 | COHR | COHERENT CORP COM | Technology | 16,040.0 | $3.8M | 0.26% | NEW | — | $238.21 | +49.3% |
| 55 | SPTL | SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF | — | 133,172.0 | $3.5M | 0.24% | NEW | — | $26.28 | -3.8% |
| 56 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | — | 43,473.0 | $3.4M | 0.23% | NEW | — | $77.19 | -1.8% |
| 57 | BLV | VANGUARD BD INDEX FDS LONG TERM BOND | — | 48,562.0 | $3.3M | 0.23% | NEW | — | $68.79 | -3.0% |
| 58 | KLAC | KLA CORP COM NEW | Technology | 2,225.0 | $3.3M | 0.23% | NEW | — | $1474.22 | +18.8% |
| 59 | IVV | ISHARES CORE S&P 500 ETF | — | 4,794.0 | $3.1M | 0.22% | NEW | — | $653.20 | +13.2% |
| 60 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 14,077.0 | $3.1M | 0.21% | NEW | — | $217.50 | -1.3% |
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%