Portfolio (Quarterly)
Guide ↗
Strategic Investment Advisors / MI
· CIK 0001760540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOW | SERVICENOW INC COM USD0.001 | Technology | 8,210.0 | $858K | 0.06% | NEW | — | $104.55 | -1.1% |
| 162 | SRE | SEMPRA COM | Utilities | 8,784.0 | $853K | 0.06% | NEW | — | $97.12 | -7.1% |
| 163 | MRK | MERCK &CO. INC COM | Healthcare | 7,088.0 | $853K | 0.06% | NEW | — | $120.29 | -6.4% |
| 164 | ACN | ACCENTURE PLC | Technology | 4,274.0 | $849K | 0.06% | NEW | — | $198.74 | -11.0% |
| 165 | HIG | THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK | Financial Services | 6,009.0 | $813K | 0.06% | NEW | — | $135.24 | +1.0% |
| 166 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,808.0 | $812K | 0.06% | NEW | — | $58.77 | -3.3% |
| 167 | QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | Consumer Cyclical | 10,946.0 | $810K | 0.06% | NEW | — | $73.99 | +2.3% |
| 168 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,350.0 | $805K | 0.06% | NEW | — | $342.41 | -6.3% |
| 169 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 8,314.0 | $802K | 0.06% | NEW | — | $96.48 | +0.1% |
| 170 | SYY | SYSCO CORP | Consumer Defensive | 11,223.0 | $792K | 0.06% | NEW | — | $70.54 | +4.2% |
| 171 | XEL | XCEL ENERGY INC COM USD2.5 | Utilities | 9,802.0 | $779K | 0.05% | NEW | — | $79.44 | -1.7% |
| 172 | NFLX | NETFLIX INC | Communication Services | 7,626.0 | $776K | 0.05% | NEW | — | $101.72 | -11.9% |
| 173 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 10,117.0 | $774K | 0.05% | NEW | — | $76.54 | +12.8% |
| 174 | MDT | MEDTRONIC PLC | Healthcare | 8,875.0 | $769K | 0.05% | NEW | — | $86.61 | -10.7% |
| 175 | — | UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | — | 13,460.0 | $767K | 0.05% | NEW | — | $56.97 | — |
| 176 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | Technology | 12,350.0 | $758K | 0.05% | NEW | — | $61.35 | -16.2% |
| 177 | TMUS | T-MOBILE US INC COM | Communication Services | 3,504.0 | $736K | 0.05% | NEW | — | $210.06 | -9.2% |
| 178 | WDC | WESTERN DIGITAL CORP. COM | Technology | 2,690.0 | $727K | 0.05% | NEW | — | $270.11 | +69.8% |
| 179 | HD | HOME DEPOT INC | Consumer Cyclical | 2,206.0 | $725K | 0.05% | NEW | — | $328.87 | -8.8% |
| 180 | KO | COCA-COLA CO | Consumer Defensive | 9,483.0 | $721K | 0.05% | NEW | — | $76.05 | +6.8% |
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%