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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,106.0 | $4.1M | 1.89% | +101.0 | +1.4% | $579.45 | -23.7% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 26,343.0 | $4.0M | 1.85% | +1K | +4.0% | $152.41 | +28.7% |
| 23 | AMGN | AMGEN INC | Healthcare | 12,220.0 | $4.0M | 1.84% | +192.0 | +1.6% | $327.31 | +1.1% |
| 24 | BHP | BHP GROUP LTD | Basic Materials | 64,849.0 | $3.9M | 1.80% | +1K | +1.7% | $60.37 | +35.6% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,679.0 | $3.9M | 1.78% | +238.0 | +1.9% | $305.63 | -7.6% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 11,182.0 | $3.8M | 1.77% | +460.0 | +4.3% | $344.10 | -12.9% |
| 27 | NOW | SERVICENOW INC | Technology | 24,435.0 | $3.7M | 1.72% | +20K | +409.7% | $153.19 | -32.5% |
| 28 | CRM | SALESFORCE INC | Technology | 13,400.0 | $3.5M | 1.63% | +460.0 | +3.5% | $264.91 | -32.2% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,246.0 | $3.5M | 1.60% | +823.0 | +3.5% | $143.31 | -0.6% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 42,815.0 | $3.4M | 1.58% | +791.0 | +1.9% | $80.28 | +16.3% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 45,838.0 | $3.2M | 1.47% | +2K | +5.0% | $69.91 | +16.1% |
| 32 | UPS | UNITED PARCEL SERVICE INC | Industrials | 31,493.0 | $3.1M | 1.44% | +1K | +4.9% | $99.19 | -3.7% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 27,097.0 | $3.1M | 1.42% | +975.0 | +3.7% | $113.77 | -8.6% |
| 34 | BA | BOEING CO | Industrials | 14,066.0 | $3.1M | 1.40% | +364.0 | +2.7% | $217.12 | -1.0% |
| 35 | O | REALTY INCOME CORP | Real Estate | 53,816.0 | $3.0M | 1.40% | +2K | +3.2% | $56.37 | +9.5% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 74,476.0 | $3.0M | 1.40% | +3K | +4.3% | $40.73 | +14.8% |
| 37 | PFE | PFIZER INC | Healthcare | 118,960.0 | $3.0M | 1.36% | +5K | +4.6% | $24.90 | +1.7% |
| 38 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 85,012.0 | $2.9M | 1.35% | +3K | +3.2% | $34.46 | -27.5% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,536.0 | $2.8M | 1.30% | +2K | +6.6% | $84.21 | +26.6% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,851.0 | $1.6M | 0.74% | +749.0 | +3.0% | $62.47 | +10.4% |
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%