Portfolio (Quarterly)
Guide ↗
Cohen Investment Advisors LLC
· CIK 0001845081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 42,815.0 | $3.4M | 1.58% | +791.0 | +1.9% | $80.28 | +16.3% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 45,838.0 | $3.2M | 1.47% | +2K | +5.0% | $69.91 | +16.1% |
| 23 | UPS | UNITED PARCEL SERVICE INC | Industrials | 31,493.0 | $3.1M | 1.44% | +1K | +4.9% | $99.19 | -3.7% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 27,097.0 | $3.1M | 1.42% | +975.0 | +3.7% | $113.77 | -8.6% |
| 25 | BA | BOEING CO | Industrials | 14,066.0 | $3.1M | 1.40% | +364.0 | +2.7% | $217.12 | -1.0% |
| 26 | O | REALTY INCOME CORP | Real Estate | 53,816.0 | $3.0M | 1.40% | +2K | +3.2% | $56.37 | +9.5% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 74,476.0 | $3.0M | 1.40% | +3K | +4.3% | $40.73 | +14.8% |
| 28 | PFE | PFIZER INC | Healthcare | 118,960.0 | $3.0M | 1.36% | +5K | +4.6% | $24.90 | +1.7% |
| 29 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 85,012.0 | $2.9M | 1.35% | +3K | +3.2% | $34.46 | -27.5% |
| 30 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,536.0 | $2.8M | 1.30% | +2K | +6.6% | $84.21 | +26.6% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,851.0 | $1.6M | 0.74% | +749.0 | +3.0% | $62.47 | +10.4% |
| 32 | VUG | VANGUARD INDEX FDS | — | 3,146.0 | $1.5M | 0.71% | +56.0 | +1.8% | $487.86 | -82.3% |
| 33 | VTV | VANGUARD INDEX FDS | — | 6,507.0 | $1.2M | 0.57% | +279.0 | +4.5% | $190.99 | +8.4% |
| 34 | VB | VANGUARD INDEX FDS | — | 4,474.0 | $1.2M | 0.53% | +197.0 | +4.6% | $257.95 | +8.2% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,983.0 | $859K | 0.40% | +544.0 | +3.5% | $53.76 | +7.6% |
| 36 | RIO | RIO TINTO PLC | Basic Materials | 7,247.0 | $580K | 0.27% | +1K | +24.5% | $80.03 | +29.1% |
| 37 | VTI | VANGUARD INDEX FDS | — | 1,003.0 | $336K | 0.15% | +54.0 | +5.7% | $335.27 | +7.4% |
| 38 | VXUS | VANGUARD STAR FDS | — | 4,322.0 | $326K | 0.15% | +241.0 | +5.9% | $75.44 | +9.8% |
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
21.4%
Financial Services
19.2%
Healthcare
14.4%
Communication Services
11.5%
Consumer Cyclical
10.8%
Energy
6.5%
Industrials
6.1%
Consumer Defensive
4.3%
Basic Materials
2.2%
Utilities
2.1%