Portfolio (Quarterly)
Guide ↗
Strategic Investment Advisors / MI
· CIK 0001760540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 1,386.0 | $139K | 0.01% | NEW | — | $100.59 | +8.3% |
| 342 | AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | Basic Materials | 685.0 | $139K | 0.01% | NEW | — | $202.96 | -13.6% |
| 343 | GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | Healthcare | 5,113.0 | $137K | 0.01% | NEW | — | $26.83 | -3.9% |
| 344 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 350.0 | $137K | 0.01% | NEW | — | $390.21 | +58.6% |
| 345 | SPLB | SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 6,144.0 | $137K | 0.01% | NEW | — | $22.22 | -2.0% |
| 346 | DOCU | DOCUSIGN INC COM | Technology | 2,856.0 | $135K | 0.01% | NEW | — | $47.41 | +3.5% |
| 347 | — | GRUPO CIBEST SA SPON ADS EACH REP 4 PRF SHS | — | 1,837.0 | $134K | 0.01% | NEW | — | $72.81 | — |
| 348 | EMHY | ISHARES INC JP MRGN EM HI BD | — | 3,396.0 | $134K | 0.01% | NEW | — | $39.37 | +1.2% |
| 349 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 2,706.0 | $133K | 0.01% | NEW | — | $49.00 | -7.0% |
| 350 | ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | Technology | 865.0 | $131K | 0.01% | NEW | — | $151.28 | +46.6% |
| 351 | IEV | ISHARES EUROPE ETF | — | 1,925.0 | $131K | 0.01% | NEW | — | $67.95 | +4.7% |
| 352 | EMHC | SPDR SERIES TRUST STATE STREET BLOOMBERG EMERGING MARKETS USD BOND ETF | — | 5,267.0 | $131K | 0.01% | NEW | — | $24.80 | +0.2% |
| 353 | IWM | ISHARES RUSSELL 2000 ETF | — | 518.0 | $128K | 0.01% | NEW | — | $248.04 | +10.5% |
| 354 | GD | GENERAL DYNAMICS CORP COM | Industrials | 371.0 | $127K | 0.01% | NEW | — | $343.50 | -0.9% |
| 355 | PWR | QUANTA SERVICES COM USD0.00001 | Industrials | 231.0 | $127K | 0.01% | NEW | — | $549.45 | +30.9% |
| 356 | XP | XP INC COM USD0.00001 CLASS A | Financial Services | 6,617.0 | $126K | 0.01% | NEW | — | $19.04 | -13.0% |
| 357 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,611.0 | $124K | 0.01% | NEW | — | $77.10 | -7.6% |
| 358 | SYK | STRYKER CORPORATION COM | Healthcare | 372.0 | $122K | 0.01% | NEW | — | $328.64 | -3.9% |
| 359 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 1,630.0 | $121K | 0.01% | NEW | — | $74.50 | -2.8% |
| 360 | PGR | PROGRESSIVE CORP COM | Financial Services | 612.0 | $121K | 0.01% | NEW | — | $198.24 | +3.2% |
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%