Portfolio (Quarterly)
Guide ↗
Strathmore Capital Advisors, Inc.
· CIK 0002021703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FPE | FIRST TR EXCH TRADED FD III | — | 15,685.0 | $286K | 0.09% | NEW | — | $18.22 | -2.1% |
| 102 | WPC | WP CAREY INC | Real Estate | 4,327.0 | $278K | 0.09% | NEW | — | $64.36 | +16.9% |
| 103 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 14,750.0 | $278K | 0.09% | NEW | — | $18.84 | -1.9% |
| 104 | EMB | ISHARES TR | — | 2,794.0 | $269K | 0.09% | NEW | — | $96.28 | -0.9% |
| 105 | SLV | ISHARES SILVER TR | Financial Services | 4,050.0 | $261K | 0.09% | NEW | — | $64.42 | -17.6% |
| 106 | COP | CONOCOPHILLIPS | Energy | 2,715.0 | $254K | 0.08% | NEW | — | $93.61 | +25.5% |
| 107 | SO | SOUTHERN CO | Utilities | 2,817.0 | $246K | 0.08% | NEW | — | $87.20 | +7.6% |
| 108 | XOM | EXXON MOBIL CORP | Energy | 1,949.0 | $235K | 0.08% | NEW | — | $120.32 | +26.1% |
| 109 | VIGI | VANGUARD WHITEHALL FDS | — | 2,468.0 | $226K | 0.07% | NEW | — | $91.45 | +3.8% |
| 110 | NSC | NORFOLK SOUTHN CORP | Industrials | 751.0 | $217K | 0.07% | NEW | — | $288.72 | +14.7% |
| 111 | VMC | VULCAN MATLS CO | Basic Materials | 744.0 | $212K | 0.07% | NEW | — | $285.22 | -3.0% |
| 112 | IEFA | ISHARES TR | — | 2,370.0 | $212K | 0.07% | NEW | — | $89.46 | +8.3% |
| 113 | VWOB | VANGUARD WHITEHALL FDS | — | 3,097.0 | $209K | 0.07% | NEW | — | $67.43 | -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
31.0%
Financial Services
22.6%
Consumer Cyclical
13.9%
Communication Services
10.1%
Industrials
6.9%
Healthcare
6.6%
Consumer Defensive
3.5%
Real Estate
2.2%
Energy
2.1%
Utilities
0.5%