Portfolio (Quarterly)
Guide ↗
Strategic Investment Advisors / MI
· CIK 0001760540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TS | TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS | Energy | 8,518.0 | $496K | 0.03% | NEW | — | $58.18 | -3.2% |
| 222 | XLC | SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 4,354.0 | $483K | 0.03% | NEW | — | $110.85 | +0.5% |
| 223 | FERG | FERGUSON ENTERPRISES INC COM | Industrials | 2,064.0 | $482K | 0.03% | NEW | — | $233.65 | +0.4% |
| 224 | PWV | INVESCO EXCHANGE TRADED FD TR LARGE CAP VALUE | — | 6,915.0 | $482K | 0.03% | NEW | — | $69.71 | +12.3% |
| 225 | BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | Financial Services | 3,556.0 | $481K | 0.03% | NEW | — | $135.34 | +33.6% |
| 226 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 1,481.0 | $474K | 0.03% | NEW | — | $320.17 | +2.6% |
| 227 | GIS | GENERAL MILLS INC COM USD0.10 | Consumer Defensive | 12,665.0 | $471K | 0.03% | NEW | — | $37.22 | -2.0% |
| 228 | NXPI | NXP SEMICONDUCTORS NV | Technology | 2,409.0 | $470K | 0.03% | NEW | — | $194.93 | +45.6% |
| 229 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | — | 2,410.0 | $463K | 0.03% | NEW | — | $191.91 | +11.2% |
| 230 | WELL | WELLTOWER INC COM | Real Estate | 2,292.0 | $454K | 0.03% | NEW | — | $198.10 | +19.1% |
| 231 | XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 3,087.0 | $453K | 0.03% | NEW | — | $146.61 | +8.0% |
| 232 | SO | SOUTHERN CO | Utilities | 4,537.0 | $438K | 0.03% | NEW | — | $96.52 | -0.6% |
| 233 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 11,573.0 | $437K | 0.03% | NEW | — | $37.76 | -25.3% |
| 234 | CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | Financial Services | 1,309.0 | $426K | 0.03% | NEW | — | $325.78 | +6.3% |
| 235 | DHI | DR HORTON INC COM STK USD0.01 | Consumer Cyclical | 3,077.0 | $422K | 0.03% | NEW | — | $137.21 | +9.3% |
| 236 | HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | Financial Services | 26,794.0 | $419K | 0.03% | NEW | — | $15.65 | +14.1% |
| 237 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 6,252.0 | $404K | 0.03% | NEW | — | $64.61 | +34.8% |
| 238 | CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | Financial Services | 4,228.0 | $401K | 0.03% | NEW | — | $94.75 | +25.1% |
| 239 | SBS | SANEAMEN SAO PAU ADR REP 1 ORD | Utilities | 13,048.0 | $398K | 0.03% | NEW | — | $30.51 | -80.4% |
| 240 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,380.0 | $396K | 0.03% | NEW | — | $286.98 | +13.9% |
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%