Portfolio (Quarterly)
Guide ↗
Strathmore Capital Advisors, Inc.
· CIK 0002021703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 41,335.0 | $810K | 0.22% | -1K | -2.9% | $19.59 | +0.1% |
| 62 | IAGG | ISHARES TR | — | 16,204.0 | $807K | 0.22% | -260.0 | -1.6% | $49.78 | -0.8% |
| 63 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 40,479.0 | $790K | 0.21% | -1K | -3.3% | $19.50 | +0.2% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 2,350.0 | $779K | 0.21% | — | — | $331.60 | -6.3% |
| 65 | BLK | BLACKROCK INC | Financial Services | 745.0 | $773K | 0.21% | -35.0 | -4.5% | $1038.24 | +2.6% |
| 66 | DYNF | BLACKROCK ETF TRUST | — | 11,226.0 | $761K | 0.20% | — | — | $67.80 | +2.0% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,200.0 | $753K | 0.20% | -31.0 | -0.7% | $179.40 | -2.3% |
| 68 | QUAL | ISHARES TR | — | 3,270.0 | $713K | 0.19% | -1K | -29.5% | $218.10 | +0.9% |
| 69 | AMP | AMERIPRISE FINL INC | Financial Services | 1,336.0 | $706K | 0.19% | -10.0 | -0.7% | $528.37 | +5.7% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 1,873.0 | $702K | 0.19% | -295.0 | -13.6% | $374.81 | +4.8% |
| 71 | LH | LABCORP HOLDINGS INC | Healthcare | 2,441.0 | $682K | 0.18% | -125.0 | -4.9% | $279.40 | +12.9% |
| 72 | MRK | MERCK & CO INC | Healthcare | 5,400.0 | $682K | 0.18% | -113.0 | -2.0% | $126.25 | +14.7% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 3,543.0 | $677K | 0.18% | -67.0 | -1.9% | $191.07 | +11.0% |
| 74 | CB | CHUBB LIMITED | Financial Services | 1,878.0 | $666K | 0.18% | -130.0 | -6.5% | $354.80 | -3.6% |
| 75 | VBR | VANGUARD INDEX FDS | — | 2,674.0 | $651K | 0.17% | — | — | $243.41 | -0.7% |
| 76 | DFLV | DIMENSIONAL ETF TRUST | — | 15,732.0 | $633K | 0.17% | +640.0 | +4.2% | $40.21 | +3.3% |
| 77 | DFAU | DIMENSIONAL ETF TRUST | — | 11,782.0 | $610K | 0.16% | -734.0 | -5.9% | $51.80 | +1.4% |
| 78 | TGT | TARGET CORP | Consumer Defensive | 4,405.0 | $610K | 0.16% | +47.0 | +1.1% | $138.48 | +14.6% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,145.0 | $581K | 0.16% | +87.0 | +8.2% | $507.09 | +4.4% |
| 80 | RTX | RTX CORPORATION | Industrials | 2,984.0 | $578K | 0.16% | +219.0 | +7.9% | $193.70 | +0.8% |
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%