Portfolio (Quarterly)
Guide ↗
Strategic Investment Advisors / MI
· CIK 0001760540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 40,395.0 | $3.0M | 0.20% | NEW | — | $73.55 | -1.5% |
| 62 | TSLA | TESLA INC COM | Consumer Cyclical | 7,974.0 | $3.0M | 0.20% | NEW | — | $372.06 | +10.2% |
| 63 | USMV | ISHARES TR MSCI USA MIN VOL | — | 31,327.0 | $2.9M | 0.20% | NEW | — | $92.69 | +3.3% |
| 64 | AMGN | AMGEN INC | Healthcare | 7,986.0 | $2.8M | 0.19% | NEW | — | $351.85 | -6.0% |
| 65 | SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | — | 57,224.0 | $2.4M | 0.17% | NEW | — | $42.31 | -0.3% |
| 66 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 11,220.0 | $2.4M | 0.17% | NEW | — | $214.20 | +29.8% |
| 67 | LLY | ELI LILLY &CO COM | Healthcare | 2,615.0 | $2.4M | 0.17% | NEW | — | $916.33 | +7.8% |
| 68 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 25,887.0 | $2.4M | 0.17% | NEW | — | $92.09 | +0.5% |
| 69 | MRSH | MARSH COMMON STOCK | Financial Services | 13,368.0 | $2.3M | 0.16% | NEW | — | $173.45 | -4.3% |
| 70 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 19,384.0 | $2.3M | 0.16% | NEW | — | $118.62 | -1.6% |
| 71 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 37,111.0 | $2.2M | 0.15% | NEW | — | $59.94 | +2.3% |
| 72 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 41,270.0 | $2.2M | 0.15% | NEW | — | $53.23 | -1.5% |
| 73 | CVX | CHEVRON CORP NEW COM | Energy | 10,611.0 | $2.2M | 0.15% | NEW | — | $206.89 | -5.2% |
| 74 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 12,530.0 | $2.2M | 0.15% | NEW | — | $172.75 | +5.9% |
| 75 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 4,474.0 | $2.1M | 0.15% | NEW | — | $479.05 | — |
| 76 | RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | Consumer Cyclical | 7,707.0 | $2.1M | 0.15% | NEW | — | $275.32 | -8.3% |
| 77 | FANG | DIAMONDBACK ENERGY INC COM USD0.01 | Energy | 10,624.0 | $2.1M | 0.14% | NEW | — | $197.79 | +4.0% |
| 78 | EXEL | EXELIXIS INC COM USD0.001 | Healthcare | 46,921.0 | $2.0M | 0.14% | NEW | — | $42.89 | +16.2% |
| 79 | — | TOTALENERGIES SE EUR2.5 | — | 21,681.0 | $2.0M | 0.14% | NEW | — | $90.98 | — |
| 80 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | Consumer Defensive | 11,810.0 | $2.0M | 0.14% | NEW | — | $165.22 | +15.9% |
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%