Portfolio (Quarterly)
Guide ↗
Strategic Investment Advisors / MI
· CIK 0001760540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,440.0 | $1.3M | 0.09% | NEW | — | $895.86 | -4.2% |
| 122 | SLB | SLB LIMITED TRADING | Energy | 24,972.0 | $1.3M | 0.09% | NEW | — | $51.39 | +11.2% |
| 123 | PLD | PROLOGIS INC. COM | Real Estate | 9,669.0 | $1.3M | 0.09% | NEW | — | $132.18 | +7.7% |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 8,545.0 | $1.2M | 0.09% | NEW | — | $146.26 | -7.6% |
| 125 | VICI | VICI PPTYS INC COM | Real Estate | 45,693.0 | $1.2M | 0.09% | NEW | — | $27.32 | +4.3% |
| 126 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 28,445.0 | $1.2M | 0.09% | NEW | — | $43.82 | +10.3% |
| 127 | — | IQVIA HLDGS INC COM | — | 7,281.0 | $1.2M | 0.09% | NEW | — | $170.61 | — |
| 128 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 4,298.0 | $1.2M | 0.09% | NEW | — | $285.58 | +37.7% |
| 129 | — | EVEREST GROUP LTD COM STK USD0.01 | — | 3,717.0 | $1.2M | 0.08% | NEW | — | $326.00 | — |
| 130 | WFC | WELLS FARGO CO NEW COM | Financial Services | 15,135.0 | $1.2M | 0.08% | NEW | — | $79.61 | -6.6% |
| 131 | PAYX | PAYCHEX INC COM USD0.01 | Industrials | 13,076.0 | $1.2M | 0.08% | NEW | — | $92.12 | +2.6% |
| 132 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 4,756.0 | $1.2M | 0.08% | NEW | — | $251.39 | +35.1% |
| 133 | RTX | RTX CORPORATION COM USD1.00 | Industrials | 6,119.0 | $1.2M | 0.08% | NEW | — | $193.22 | -8.9% |
| 134 | ADI | ANALOG DEVICES INC COM | Technology | 3,676.0 | $1.2M | 0.08% | NEW | — | $318.00 | +30.3% |
| 135 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Utilities | 8,838.0 | $1.2M | 0.08% | NEW | — | $130.95 | -6.2% |
| 136 | UBER | UBER TECHNOLOGIES INC COM | Technology | 15,904.0 | $1.2M | 0.08% | NEW | — | $72.33 | +3.8% |
| 137 | DAL | DELTA AIR LINES INC | Industrials | 17,328.0 | $1.1M | 0.08% | NEW | — | $66.32 | +5.9% |
| 138 | KGC | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | Basic Materials | 37,519.0 | $1.1M | 0.08% | NEW | — | $30.55 | -6.6% |
| 139 | JNJ | JOHNSON &JOHNSON COM | Healthcare | 4,675.0 | $1.1M | 0.08% | NEW | — | $244.43 | -6.3% |
| 140 | WEC | WEC ENERGY GROUP INC COM | Utilities | 9,729.0 | $1.1M | 0.08% | NEW | — | $115.82 | -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%