Portfolio (Quarterly)
Guide ↗
Cohen Investment Advisors LLC
· CIK 0001845081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVS | NOVARTIS AG | Healthcare | 3,654.0 | $504K | 0.23% | -58.0 | -1.6% | $137.87 | +8.2% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 2,842.0 | $493K | 0.23% | — | — | $173.49 | +73.3% |
| 63 | — | TOTALENERGIES SE | — | 7,533.0 | $492K | 0.23% | NEW | — | $65.28 | — |
| 64 | WMB | WILLIAMS COS INC | Energy | 7,541.0 | $453K | 0.21% | -141.0 | -1.8% | $60.11 | +29.2% |
| 65 | SO | SOUTHERN CO | Utilities | 5,173.0 | $451K | 0.21% | -26.0 | -0.5% | $87.20 | +7.5% |
| 66 | EMB | ISHARES TR | — | 4,649.0 | $448K | 0.21% | — | — | $96.28 | -2.1% |
| 67 | SNY | SANOFI SA | Healthcare | 9,217.0 | $447K | 0.20% | — | — | $48.46 | -10.2% |
| 68 | — | UNILEVER PLC | — | 6,561.0 | $429K | 0.20% | NEW | — | $65.40 | — |
| 69 | F | FORD MTR CO | Consumer Cyclical | 32,632.0 | $428K | 0.20% | -777.0 | -2.3% | $13.12 | -0.7% |
| 70 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,792.0 | $392K | 0.18% | — | — | $57.66 | +27.9% |
| 71 | DEO | DIAGEO PLC | Consumer Defensive | 4,107.0 | $354K | 0.16% | -27.0 | -0.7% | $86.27 | -2.9% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 749.0 | $337K | 0.15% | -445.0 | -37.3% | $449.72 | -8.8% |
| 73 | VTI | VANGUARD INDEX FDS | — | 1,003.0 | $336K | 0.15% | +54.0 | +5.7% | $335.27 | +7.4% |
| 74 | T | AT&T INC | Communication Services | 13,186.0 | $328K | 0.15% | -151.0 | -1.1% | $24.84 | -1.7% |
| 75 | VXUS | VANGUARD STAR FDS | — | 4,322.0 | $326K | 0.15% | +241.0 | +5.9% | $75.44 | +9.8% |
| 76 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,930.0 | $314K | 0.14% | -116.0 | -0.9% | $24.25 | -3.7% |
| 77 | NOC | NORTHROP GRUMMAN CORP | Industrials | 468.0 | $267K | 0.12% | — | — | $570.21 | -3.5% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,500.0 | $267K | 0.12% | -500.0 | -25.0% | $177.75 | -24.0% |
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%