Portfolio (Quarterly)
Guide ↗
Strathmore Capital Advisors, Inc.
· CIK 0002021703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAU | DIMENSIONAL ETF TRUST | — | 11,782.0 | $610K | 0.16% | -734.0 | -5.9% | $51.80 | +1.4% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 1,062.0 | $572K | 0.15% | -129.0 | -10.8% | $538.30 | +6.7% |
| 43 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,814.0 | $544K | 0.15% | -166.0 | -5.6% | $193.39 | +13.0% |
| 44 | IYW | ISHARES TR | — | 2,222.0 | $543K | 0.15% | -440.0 | -16.5% | $244.45 | +2.7% |
| 45 | IXUS | ISHARES TR | — | 5,574.0 | $526K | 0.14% | -158.0 | -2.8% | $94.45 | +1.6% |
| 46 | ANGL | VANECK ETF TRUST | — | 16,770.0 | $486K | 0.13% | -1K | -6.2% | $28.99 | -1.8% |
| 47 | IEMG | ISHARES INC | — | 5,696.0 | $452K | 0.12% | -1K | -18.5% | $79.30 | +1.4% |
| 48 | WMT | WALMART INC | Consumer Defensive | 3,924.0 | $433K | 0.12% | -22.0 | -0.6% | $110.39 | -1.2% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 1,261.0 | $397K | 0.11% | -72.0 | -5.4% | $314.58 | -10.4% |
| 50 | IVW | ISHARES TR | — | 2,767.0 | $377K | 0.10% | -2K | -39.6% | $136.34 | +1.5% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 3,600.0 | $346K | 0.09% | -923.0 | -20.4% | $96.14 | +12.9% |
| 52 | ABT | ABBOTT LABORATORIES | Healthcare | 3,372.0 | $336K | 0.09% | -546.0 | -13.9% | $99.67 | +3.4% |
| 53 | IEF | ISHARES TR | — | 3,405.0 | $318K | 0.09% | -190.0 | -5.3% | $93.31 | -2.6% |
| 54 | COP | CONOCOPHILLIPS | Energy | 2,673.0 | $314K | 0.09% | -89.0 | -3.2% | $117.50 | +16.3% |
| 55 | TLH | ISHARES TR | — | 3,210.0 | $314K | 0.09% | -333.0 | -9.4% | $97.80 | -2.8% |
| 56 | DFUS | DIMENSIONAL ETF TRUST | — | 3,601.0 | $295K | 0.08% | -2K | -32.6% | $81.81 | +1.4% |
| 57 | WPC | WP CAREY INC | Real Estate | 3,791.0 | $285K | 0.08% | -536.0 | -12.4% | $75.23 | -8.0% |
| 58 | EMB | ISHARES TR | — | 2,990.0 | $285K | 0.08% | -21.0 | -0.7% | $95.38 | -2.3% |
| 59 | IEFA | ISHARES TR | — | 2,743.0 | $266K | 0.07% | -315.0 | -10.3% | $96.92 | +1.8% |
| 60 | TRV | TRAVELERS COMPANIES INC | Financial Services | 703.0 | $260K | 0.07% | -22.0 | -3.0% | $369.63 | +2.3% |
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
33.8%
Financial Services
21.3%
Consumer Cyclical
11.7%
Healthcare
7.4%
Consumer Defensive
7.1%
Industrials
6.1%
Communication Services
4.8%
Energy
3.1%
Real Estate
2.5%
Utilities
1.1%