Portfolio (Quarterly)
Guide ↗
Strategic Investment Advisors / MI
· CIK 0001760540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 10,335.0 | $1.1M | 0.08% | NEW | — | $105.80 | -0.1% |
| 142 | ALL | ALLSTATE CORP COM USD0.01 | Financial Services | 5,232.0 | $1.1M | 0.07% | NEW | — | $207.35 | +8.3% |
| 143 | BAC | BANK AMERICA CORP COM | Financial Services | 22,247.0 | $1.1M | 0.07% | NEW | — | $48.75 | +4.0% |
| 144 | DTE | DTE ENERGY CO | Utilities | 7,406.0 | $1.1M | 0.07% | NEW | — | $146.21 | -3.3% |
| 145 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 7,553.0 | $1.1M | 0.07% | NEW | — | $143.23 | +9.5% |
| 146 | QCOM | QUALCOMM INC | Technology | 8,086.0 | $1.0M | 0.07% | NEW | — | $128.69 | +58.2% |
| 147 | TFC | TRUIST FINL CORP COM | Financial Services | 22,282.0 | $1.0M | 0.07% | NEW | — | $45.97 | +2.4% |
| 148 | MCK | MCKESSON CORP | Healthcare | 1,181.0 | $1.0M | 0.07% | NEW | — | $865.64 | -10.4% |
| 149 | NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | Utilities | 12,041.0 | $1.0M | 0.07% | NEW | — | $84.60 | -0.9% |
| 150 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | Industrials | 7,608.0 | $996K | 0.07% | NEW | — | $130.95 | +4.9% |
| 151 | — | AMCOR PLC ORD USD0.05 (REV SPT) | — | 24,712.0 | $982K | 0.07% | NEW | — | $39.75 | — |
| 152 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 10,419.0 | $968K | 0.07% | NEW | — | $92.88 | +0.5% |
| 153 | ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | Financial Services | 10,016.0 | $961K | 0.07% | NEW | — | $95.99 | +0.4% |
| 154 | OMC | OMNICOM GROUP INC COM USD0.15 | Communication Services | 12,732.0 | $959K | 0.07% | NEW | — | $75.33 | -2.9% |
| 155 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,885.0 | $940K | 0.07% | NEW | — | $498.45 | +1.5% |
| 156 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,714.0 | $937K | 0.07% | NEW | — | $345.16 | -9.8% |
| 157 | TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | Energy | 14,873.0 | $931K | 0.06% | NEW | — | $62.60 | +10.7% |
| 158 | TROW | PRICE T ROWE GROUPS COM USD0.20 | Financial Services | 10,219.0 | $921K | 0.06% | NEW | — | $90.14 | +13.6% |
| 159 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 13,349.0 | $896K | 0.06% | NEW | — | $67.09 | +29.7% |
| 160 | SPMB | SPDR SERIES TRUST STATE STREET PORTFOLIO MORTGAGE BACKED BOND ETF | — | 39,476.0 | $883K | 0.06% | NEW | — | $22.36 | -1.8% |
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%