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 | AAPL | APPLE INC | Technology | 43,043.0 | $11.0M | 5.32% | NEW | — | $254.63 | +17.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 18,251.0 | $9.5M | 4.59% | NEW | — | $517.95 | -17.9% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 10,845.0 | $8.3M | 4.02% | NEW | — | $763.00 | +30.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,378.0 | $7.8M | 3.77% | NEW | — | $219.57 | +18.7% |
| 5 | META | META PLATFORMS INC | Communication Services | 10,364.0 | $7.6M | 3.69% | NEW | — | $734.38 | -17.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 31,068.0 | $7.6M | 3.67% | NEW | — | $243.10 | +61.6% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,879.0 | $7.2M | 3.50% | NEW | — | $315.43 | -4.8% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,489.0 | $6.8M | 3.28% | NEW | — | $796.35 | +16.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 29,229.0 | $5.5M | 2.65% | NEW | — | $186.58 | +18.5% |
| 10 | RTX | RTX CORPORATION | Industrials | 30,803.0 | $5.2M | 2.50% | NEW | — | $167.33 | +5.2% |
| 11 | BX | BLACKSTONE INC | Financial Services | 29,714.0 | $5.1M | 2.46% | NEW | — | $170.85 | -32.0% |
| 12 | V | VISA INC | Financial Services | 13,962.0 | $4.8M | 2.31% | NEW | — | $341.38 | -2.5% |
| 13 | INTU | INTUIT | Technology | 6,939.0 | $4.7M | 2.30% | NEW | — | $682.91 | -39.3% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 90,507.0 | $4.7M | 2.27% | NEW | — | $51.59 | -1.8% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,029.0 | $4.6M | 2.25% | NEW | — | $185.42 | +23.5% |
| 16 | NOW | SERVICENOW INC | Technology | 4,794.0 | $4.4M | 2.14% | NEW | — | $920.28 | -88.3% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 10,722.0 | $4.3M | 2.11% | NEW | — | $405.19 | -27.3% |
| 18 | WFC | WELLS FARGO CO NEW | Financial Services | 51,826.0 | $4.3M | 2.11% | NEW | — | $83.82 | -11.3% |
| 19 | KMI | KINDER MORGAN INC DEL | Energy | 150,715.0 | $4.3M | 2.07% | NEW | — | $28.31 | +19.0% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 36,195.0 | $4.1M | 1.98% | NEW | — | $112.75 | +41.7% |
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
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%