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 | CSCO | CISCO SYS INC | Technology | 58,727.0 | $4.0M | 1.95% | NEW | — | $68.42 | +68.6% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 25,341.0 | $3.9M | 1.91% | NEW | — | $155.29 | +27.0% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,441.0 | $3.8M | 1.83% | NEW | — | $303.89 | -7.6% |
| 24 | CB | CHUBB LIMITED | Financial Services | 13,191.0 | $3.7M | 1.81% | NEW | — | $282.25 | +16.3% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 23,423.0 | $3.6M | 1.75% | NEW | — | $153.65 | -8.0% |
| 26 | BHP | BHP GROUP LTD | Basic Materials | 63,777.0 | $3.6M | 1.73% | NEW | — | $55.75 | +49.9% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,005.0 | $3.4M | 1.65% | NEW | — | $485.02 | -7.7% |
| 28 | AMGN | AMGEN INC | Healthcare | 12,028.0 | $3.4M | 1.65% | NEW | — | $282.20 | +17.5% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 42,024.0 | $3.2M | 1.54% | NEW | — | $75.49 | +19.3% |
| 30 | O | REALTY INCOME CORP | Real Estate | 52,166.0 | $3.2M | 1.54% | NEW | — | $60.79 | +2.1% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 71,434.0 | $3.1M | 1.52% | NEW | — | $43.95 | +8.6% |
| 32 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 82,346.0 | $3.1M | 1.50% | NEW | — | $37.40 | -31.7% |
| 33 | CRM | SALESFORCE INC | Technology | 12,940.0 | $3.1M | 1.49% | NEW | — | $237.00 | -24.3% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 26,122.0 | $3.0M | 1.45% | NEW | — | $114.50 | -10.7% |
| 35 | BA | BOEING CO | Industrials | 13,702.0 | $3.0M | 1.44% | NEW | — | $215.83 | +3.0% |
| 36 | PFE | PFIZER INC | Healthcare | 113,775.0 | $2.9M | 1.41% | NEW | — | $25.48 | +0.7% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 43,652.0 | $2.9M | 1.41% | NEW | — | $66.32 | +23.5% |
| 38 | SBUX | STARBUCKS CORP | Consumer Cyclical | 31,449.0 | $2.7M | 1.29% | NEW | — | $84.60 | +25.7% |
| 39 | UPS | UNITED PARCEL SERVICE INC | Industrials | 30,024.0 | $2.5M | 1.22% | NEW | — | $83.53 | +15.9% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,102.0 | $1.5M | 0.73% | NEW | — | $59.92 | +17.2% |
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
22.4%
Financial Services
19.1%
Healthcare
12.4%
Communication Services
11.4%
Consumer Cyclical
11.4%
Energy
7.0%
Industrials
5.9%
Consumer Defensive
4.7%
Utilities
2.1%
Basic Materials
2.0%