Portfolio (Quarterly)
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Cohen Investment Advisors LLC
· CIK 0001845081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 3,090.0 | $1.5M | 0.72% | NEW | — | $479.61 | -81.8% |
| 42 | VTV | VANGUARD INDEX FDS | — | 6,228.0 | $1.2M | 0.56% | NEW | — | $186.49 | +11.7% |
| 43 | VB | VANGUARD INDEX FDS | — | 4,277.0 | $1.1M | 0.53% | NEW | — | $254.28 | +12.0% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,439.0 | $836K | 0.41% | NEW | — | $54.18 | +8.3% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,660.0 | $751K | 0.36% | NEW | — | $282.16 | -21.2% |
| 46 | GOOG | ALPHABET INC | Communication Services | 3,054.0 | $744K | 0.36% | NEW | — | $243.55 | +58.0% |
| 47 | C | CITIGROUP INC | Financial Services | 7,070.0 | $718K | 0.35% | NEW | — | $101.50 | +23.0% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,311.0 | $654K | 0.32% | NEW | — | $499.21 | +5.5% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,639.0 | $590K | 0.29% | NEW | — | $162.20 | +18.1% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 4,049.0 | $569K | 0.28% | NEW | — | $140.44 | +7.1% |
| 51 | — | ASTRAZENECA PLC | — | 7,279.0 | $558K | 0.27% | NEW | — | $76.72 | — |
| 52 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,727.0 | $532K | 0.26% | NEW | — | $112.50 | +14.6% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 1,194.0 | $531K | 0.26% | NEW | — | $444.72 | -9.1% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,079.0 | $529K | 0.26% | NEW | — | $490.38 | +25.8% |
| 55 | TXN | TEXAS INSTRS INC | Technology | 2,842.0 | $522K | 0.25% | NEW | — | $183.73 | +64.5% |
| 56 | — | ENTERGY CORP NEW | — | 5,561.0 | $518K | 0.25% | NEW | — | $93.19 | — |
| 57 | HYG | ISHARES TR | — | 6,349.0 | $515K | 0.25% | NEW | — | $81.19 | -1.6% |
| 58 | TRP | TC ENERGY CORP | Energy | 9,412.0 | $512K | 0.25% | NEW | — | $54.41 | +27.5% |
| 59 | SO | SOUTHERN CO | Utilities | 5,199.0 | $493K | 0.24% | NEW | — | $94.77 | -0.7% |
| 60 | WMB | WILLIAMS COS INC | Energy | 7,682.0 | $487K | 0.24% | NEW | — | $63.35 | +25.3% |
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%