Portfolio (Quarterly)
Guide ↗
Strategic Investment Advisors / MI
· CIK 0001760540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 949.0 | $103K | 0.01% | NEW | — | $109.01 | +5.2% |
| 382 | CSX | CSX CORP COM USD1 | Industrials | 2,509.0 | $103K | 0.01% | NEW | — | $41.05 | +11.6% |
| 383 | IVE | ISHARES S&P 500 VALUE ETF | — | 483.0 | $102K | 0.01% | NEW | — | $211.15 | +5.9% |
| 384 | PAAS | PAN AMERN SILVER CORP COM ISIN #CA6979001089 SEDOL #2669272 | Basic Materials | 1,867.0 | $102K | 0.01% | NEW | — | $54.62 | -1.3% |
| 385 | KR | KROGER CO COM USD1.00 | Consumer Defensive | 1,396.0 | $101K | 0.01% | NEW | — | $72.36 | -4.0% |
| 386 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,658.0 | $101K | 0.01% | NEW | — | $60.64 | -5.4% |
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%