Portfolio (Quarterly)
Guide ↗
Strategic Investment Advisors / MI
· CIK 0001760540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPMD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | — | 3,020.0 | $179K | 0.01% | NEW | — | $59.21 | +7.8% |
| 322 | DE | DEERE & CO | Industrials | 315.0 | $177K | 0.01% | NEW | — | $562.51 | -0.8% |
| 323 | ATI | ATI INC COM USD0.10 | Industrials | 1,214.0 | $177K | 0.01% | NEW | — | $145.49 | +5.7% |
| 324 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | Technology | 895.0 | $174K | 0.01% | NEW | — | $194.06 | +55.8% |
| 325 | TRV | TRAVELERS COMPANIES INC COM STK NPV | Financial Services | 590.0 | $172K | 0.01% | NEW | — | $291.51 | +4.8% |
| 326 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 403.0 | $172K | 0.01% | NEW | — | $426.40 | -70.8% |
| 327 | AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | Financial Services | 752.0 | $166K | 0.01% | NEW | — | $221.40 | -8.0% |
| 328 | PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | Financial Services | 5,829.0 | $166K | 0.01% | NEW | — | $28.43 | +6.6% |
| 329 | RIO | RIO TINTO ADR EACH REP 1 ORD | Basic Materials | 1,776.0 | $166K | 0.01% | NEW | — | $93.30 | +8.2% |
| 330 | EMR | EMERSON ELECTRIC CO | Industrials | 1,240.0 | $163K | 0.01% | NEW | — | $131.06 | -0.3% |
| 331 | INTU | INTUIT INC | Technology | 368.0 | $161K | 0.01% | NEW | — | $436.26 | -8.4% |
| 332 | WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | Basic Materials | 1,213.0 | $159K | 0.01% | NEW | — | $131.03 | -5.3% |
| 333 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 568.0 | $159K | 0.01% | NEW | — | $279.58 | -6.8% |
| 334 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 853.0 | $154K | 0.01% | NEW | — | $180.83 | +4.3% |
| 335 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | — | 3,872.0 | $150K | 0.01% | NEW | — | $38.86 | +11.1% |
| 336 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 5,834.0 | $149K | 0.01% | NEW | — | $25.54 | +34.3% |
| 337 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,175.0 | $144K | 0.01% | NEW | — | $122.82 | +14.4% |
| 338 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | Financial Services | 307.0 | $142K | 0.01% | NEW | — | $462.58 | +8.1% |
| 339 | WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | Financial Services | 482.0 | $140K | 0.01% | NEW | — | $290.79 | -12.6% |
| 340 | CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Energy | 1,287.0 | $140K | 0.01% | NEW | — | $108.61 | -4.2% |
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%