Portfolio (Quarterly)
Guide ↗
Strategic Investment Advisors / MI
· CIK 0001760540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYSTEMS INC | Technology | 24,835.0 | $1.9M | 0.13% | NEW | — | $77.60 | +53.2% |
| 82 | WMT | WALMART INC COM | Consumer Defensive | 15,122.0 | $1.9M | 0.13% | NEW | — | $124.30 | +7.3% |
| 83 | BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | Consumer Defensive | 31,286.0 | $1.8M | 0.13% | NEW | — | $58.47 | +13.5% |
| 84 | VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | — | 36,569.0 | $1.8M | 0.13% | NEW | — | $49.90 | +0.8% |
| 85 | EIX | EDISON INTERNATIONAL | Utilities | 24,320.0 | $1.8M | 0.12% | NEW | — | $73.24 | -5.6% |
| 86 | AXP | AMERICAN EXPRESS CO COM USD0.20 | Financial Services | 5,856.0 | $1.8M | 0.12% | NEW | — | $303.53 | +1.9% |
| 87 | XOM | EXXON MOBIL CORP COM | Energy | 10,445.0 | $1.8M | 0.12% | NEW | — | $169.68 | -5.4% |
| 88 | V | VISA INC | Financial Services | 5,811.0 | $1.8M | 0.12% | NEW | — | $303.30 | +9.7% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 5,033.0 | $1.7M | 0.12% | NEW | — | $337.86 | +101.7% |
| 90 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 9,166.0 | $1.7M | 0.12% | NEW | — | $182.35 | -7.2% |
| 91 | VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | — | 20,044.0 | $1.7M | 0.11% | NEW | — | $82.66 | -1.4% |
| 92 | AMAT | APPLIED MATERIALS INC COM USD0.01 | Technology | 4,737.0 | $1.6M | 0.11% | NEW | — | $341.81 | +19.0% |
| 93 | ORCL | ORACLE CORP | Technology | 11,509.0 | $1.6M | 0.11% | NEW | — | $139.96 | +33.3% |
| 94 | PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | Financial Services | 7,589.0 | $1.6M | 0.11% | NEW | — | $208.09 | +2.7% |
| 95 | ED | CONSOLIDATED EDISON INC COM USD0.10 | Utilities | 13,833.0 | $1.6M | 0.11% | NEW | — | $113.14 | -5.9% |
| 96 | CAT | CATERPILLAR INC COM | Industrials | 2,185.0 | $1.5M | 0.11% | NEW | — | $708.61 | +21.4% |
| 97 | SPBO | SPDR SERIES TRUST STATE STREET PORTFOLIO CORPORATE BOND ETF | — | 53,190.0 | $1.5M | 0.11% | NEW | — | $29.00 | -1.3% |
| 98 | EFA | ISHARES MSCI EAFE ETF | — | 15,817.0 | $1.5M | 0.11% | NEW | — | $97.13 | +4.9% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 9,761.0 | $1.5M | 0.10% | NEW | — | $155.46 | -4.1% |
| 100 | BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | Financial Services | 12,501.0 | $1.5M | 0.10% | NEW | — | $119.16 | +14.4% |
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%