Portfolio (Quarterly)
Guide ↗
STRATEGIC ADVISORY PARTNERS, LLC
· CIK 0002114344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OEF | ISHARES TR | — | 64.0 | $20K | 0.02% | NEW | — | $318.06 | +20.2% |
| 42 | IWD | ISHARES TR | — | 77.0 | $16K | 0.01% | NEW | — | $213.68 | +20.6% |
| 43 | EEM | ISHARES TR | — | 270.0 | $15K | 0.01% | NEW | — | $56.79 | +21.0% |
| 44 | VBR | VANGUARD INDEX FDS | — | 70.0 | $15K | 0.01% | NEW | — | $217.26 | +13.7% |
| 45 | ITA | ISHARES TR | — | 56.0 | $12K | 0.01% | NEW | — | $218.75 | +3.1% |
| 46 | EMXC | ISHARES INC | — | 149.0 | $12K | 0.01% | NEW | — | $78.66 | +28.6% |
| 47 | VOE | VANGUARD INDEX FDS | — | 50.0 | $9K | 0.01% | NEW | — | $184.28 | +13.1% |
| 48 | SCZ | ISHARES TR | — | 108.0 | $8K | 0.01% | NEW | — | $78.41 | +11.7% |
| 49 | XLU | SELECT SECTOR SPDR TR | — | 181.0 | $8K | 0.01% | NEW | — | $45.89 | -6.1% |
| 50 | IWP | ISHARES TR | — | 62.0 | $8K | 0.01% | NEW | — | $128.11 | +9.0% |
| 51 | DSI | ISHARES TR | — | 57.0 | $7K | 0.01% | NEW | — | $121.19 | +21.6% |
| 52 | BSV | VANGUARD BD INDEX FDS | — | 78.0 | $6K | 0.01% | NEW | — | $78.41 | -1.5% |
| 53 | IVW | ISHARES TR | — | 44.0 | $5K | 0.00% | NEW | — | $113.11 | +24.3% |
| 54 | IXC | ISHARES TR | — | 83.0 | $5K | 0.00% | NEW | — | $57.61 | +1.4% |
| 55 | IJT | ISHARES TR | — | 30.0 | $4K | 0.00% | NEW | — | $144.70 | +17.7% |
| 56 | EMB | ISHARES TR | — | 33.0 | $3K | 0.00% | NEW | — | $93.94 | +0.6% |
| 57 | DFIS | DIMENSIONAL ETF TRUST | — | 91.0 | $3K | 0.00% | NEW | — | $33.67 | +11.9% |
| 58 | SCHP | SCHWAB STRATEGIC TR | — | 96.0 | $3K | 0.00% | NEW | — | $26.61 | -2.9% |
| 59 | IWR | ISHARES TR | — | 18.0 | $2K | 0.00% | NEW | — | $97.22 | +15.0% |
| 60 | SHV | ISHARES TR | — | 6.0 | $662.0 | 0.00% | NEW | — | $110.33 | -0.2% |
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
50.8%
Financial Services
29.4%
Consumer Cyclical
16.3%
Communication Services
3.4%