Portfolio (Quarterly)
Guide ↗
Strathmore Capital Advisors, Inc.
· CIK 0002021703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 6,477.0 | $2.6M | 0.69% | +53.0 | +0.8% | $397.75 | +27.1% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 7,903.0 | $2.5M | 0.69% | -897.0 | -10.2% | $322.00 | -15.1% |
| 23 | VOO | VANGUARD INDEX FDS | — | 3,606.0 | $2.5M | 0.67% | +74.0 | +2.1% | $687.87 | +1.7% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 11,731.0 | $2.4M | 0.64% | +103.0 | +0.9% | $203.51 | -2.6% |
| 25 | GOOG | ALPHABET INC | — | 6,895.0 | $2.4M | 0.64% | -594.0 | -7.9% | $346.19 | — |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 10,785.0 | $2.2M | 0.60% | -241.0 | -2.2% | $207.28 | +1.8% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,850.0 | $2.2M | 0.60% | — | — | $132.66 | +30.6% |
| 28 | VXUS | VANGUARD STAR FDS | — | 26,249.0 | $2.2M | 0.60% | +206.0 | +0.8% | $84.45 | +1.9% |
| 29 | AGG | ISHARES TR | — | 20,260.0 | $2.0M | 0.53% | +5K | +36.7% | $97.74 | -1.9% |
| 30 | DFIC | DIMENSIONAL ETF TRUST | — | 50,397.0 | $1.9M | 0.51% | +8K | +18.5% | $37.60 | +2.8% |
| 31 | DFEM | DIMENSIONAL ETF TRUST | — | 44,213.0 | $1.7M | 0.46% | +4K | +8.9% | $38.67 | +2.6% |
| 32 | IJR | ISHARES TR | — | 11,660.0 | $1.7M | 0.46% | -994.0 | -7.9% | $146.58 | -3.6% |
| 33 | EMXC | ISHARES INC | — | 17,978.0 | $1.7M | 0.46% | -5K | -22.1% | $95.00 | +2.3% |
| 34 | IJH | ISHARES TR | — | 21,639.0 | $1.6M | 0.44% | -1K | -6.0% | $75.72 | -2.5% |
| 35 | VTV | VANGUARD INDEX FDS | — | 7,120.0 | $1.6M | 0.42% | — | — | $218.62 | +2.0% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,723.0 | $1.4M | 0.39% | -1K | -16.1% | $212.77 | +1.1% |
| 37 | AVNM | AMERICAN CENTY ETF TR | — | 16,498.0 | $1.4M | 0.36% | -120.0 | -0.7% | $81.87 | +3.0% |
| 38 | DFSD | DIMENSIONAL ETF TRUST | — | 26,138.0 | $1.2M | 0.33% | +14K | +123.2% | $47.29 | -0.9% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,372.0 | $1.2M | 0.31% | — | — | $345.23 | +1.4% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,500.0 | $1.1M | 0.30% | -273.0 | -15.4% | $748.28 | +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
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%