Portfolio (Quarterly)
Guide ↗
STRATEGIC ADVISORY PARTNERS, LLC
· CIK 0002114344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVE | ISHARES TR | — | 2.0 | $422.0 | — | NEW | — | $211.00 | +7.2% |
| 62 | VNQ | VANGUARD INDEX FDS | — | 2.0 | $177.0 | — | NEW | — | $88.50 | +9.2% |
| 63 | FNDF | SCHWAB STRATEGIC TR | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +41.2% |
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
46.8%
Financial Services
27.1%
Consumer Cyclical
15.1%
Communication Services
11.1%