Portfolio (Quarterly)
Guide ↗
Strategic Investment Advisors / MI
· CIK 0001760540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BERKSHIRE HATHAWAY INC | — | 1.0 | $718K | 0.05% | NEW | — | $718140.00 | — |
| 182 | DIS | DISNEY WALT CO COM | Communication Services | 7,390.0 | $712K | 0.05% | NEW | — | $96.38 | +6.1% |
| 183 | F | FORD MTR CO DEL COM | Consumer Cyclical | 61,636.0 | $711K | 0.05% | NEW | — | $11.54 | +13.2% |
| 184 | ABT | ABBOTT LABORATORIES | Healthcare | 6,833.0 | $701K | 0.05% | NEW | — | $102.63 | -13.9% |
| 185 | CVS | CVS HEALTH CORPORATION COM USD0.01 | Healthcare | 9,741.0 | $700K | 0.05% | NEW | — | $71.82 | +31.1% |
| 186 | GILD | GILEAD SCIENCES INC COM USD0.001 | Healthcare | 5,018.0 | $699K | 0.05% | NEW | — | $139.39 | -6.4% |
| 187 | AFL | AFLAC INC COM | Financial Services | 6,333.0 | $695K | 0.05% | NEW | — | $109.70 | +6.9% |
| 188 | CCL | CARNIVAL CORP COM USD0.01 | Consumer Cyclical | 25,767.0 | $670K | 0.05% | NEW | — | $26.01 | +0.1% |
| 189 | LOW | LOWES COMPANIES INC COM USD0.50 | Consumer Cyclical | 2,781.0 | $656K | 0.04% | NEW | — | $235.94 | -7.4% |
| 190 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 2,031.0 | $652K | 0.04% | NEW | — | $320.83 | +13.5% |
| 191 | MDLZ | MONDELEZ INTL INC COM NPV | Consumer Defensive | 11,223.0 | $647K | 0.04% | NEW | — | $57.64 | +6.3% |
| 192 | NRG | NRG ENERGY INC | Utilities | 4,402.0 | $643K | 0.04% | NEW | — | $146.14 | -15.3% |
| 193 | KIM | KIMCO REALTY CORP COM USD0.01 | Real Estate | 28,421.0 | $639K | 0.04% | NEW | — | $22.47 | +3.9% |
| 194 | FDX | FEDEX CORP COM USD0.10 | Industrials | 1,782.0 | $635K | 0.04% | NEW | — | $356.11 | +5.3% |
| 195 | TOTL | SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 15,701.0 | $624K | 0.04% | NEW | — | $39.73 | -1.2% |
| 196 | MSA | MSA SAFETY INC | Industrials | 3,801.0 | $623K | 0.04% | NEW | — | $163.97 | +0.7% |
| 197 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | Financial Services | 727.0 | $614K | 0.04% | NEW | — | $844.95 | +9.9% |
| 198 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 3,885.0 | $593K | 0.04% | NEW | — | $152.73 | -1.5% |
| 199 | LEN | LENNAR CORP COM USD0.10 CLASS A | Consumer Cyclical | 6,795.0 | $590K | 0.04% | NEW | — | $86.82 | -4.4% |
| 200 | SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | Technology | 28,326.0 | $586K | 0.04% | NEW | — | $20.70 | +10.0% |
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%