Portfolio (Quarterly)
Guide ↗
Cohen Investment Advisors LLC
· CIK 0001845081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 10,659.0 | $11.5M | 5.27% | -186.0 | -1.7% | $1074.68 | -8.1% |
| 2 | AAPL | APPLE INC | Technology | 42,056.0 | $11.4M | 5.26% | -987.0 | -2.3% | $271.86 | +10.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 30,472.0 | $9.5M | 4.39% | -596.0 | -1.9% | $313.00 | +26.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 18,114.0 | $8.8M | 4.03% | -137.0 | -0.8% | $483.62 | -12.4% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,427.0 | $7.4M | 3.41% | -62.0 | -0.7% | $879.00 | +7.7% |
| 6 | GOOG | ALPHABET INC | Communication Services | 2,785.0 | $874K | 0.40% | -269.0 | -8.8% | $313.80 | +25.3% |
| 7 | C | CITIGROUP INC | Financial Services | 6,968.0 | $813K | 0.37% | -102.0 | -1.4% | $116.69 | +2.8% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,608.0 | $773K | 0.35% | -52.0 | -1.9% | $296.21 | -24.8% |
| 9 | — | ASTRAZENECA PLC | — | 7,175.0 | $660K | 0.30% | -104.0 | -1.4% | $91.93 | — |
| 10 | MRK | MERCK & CO INC | Healthcare | 5,731.0 | $603K | 0.28% | -47.0 | -0.8% | $105.26 | +6.9% |
| 11 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,678.0 | $539K | 0.25% | -49.0 | -1.0% | $115.31 | +11.8% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 3,699.0 | $531K | 0.24% | -350.0 | -8.6% | $143.52 | +3.9% |
| 13 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 6,955.0 | $513K | 0.24% | -281.0 | -3.9% | $73.69 | +4.9% |
| 14 | NVS | NOVARTIS AG | Healthcare | 3,654.0 | $504K | 0.23% | -58.0 | -1.6% | $137.87 | +8.2% |
| 15 | WMB | WILLIAMS COS INC | Energy | 7,541.0 | $453K | 0.21% | -141.0 | -1.8% | $60.11 | +29.2% |
| 16 | SO | SOUTHERN CO | Utilities | 5,173.0 | $451K | 0.21% | -26.0 | -0.5% | $87.20 | +7.5% |
| 17 | F | FORD MTR CO | Consumer Cyclical | 32,632.0 | $428K | 0.20% | -777.0 | -2.3% | $13.12 | -0.7% |
| 18 | DEO | DIAGEO PLC | Consumer Defensive | 4,107.0 | $354K | 0.16% | -27.0 | -0.7% | $86.27 | -2.9% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 749.0 | $337K | 0.15% | -445.0 | -37.3% | $449.72 | -8.8% |
| 20 | T | AT&T INC | Communication Services | 13,186.0 | $328K | 0.15% | -151.0 | -1.1% | $24.84 | -1.7% |
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%