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Portfolio (Quarterly) Guide ↗

STRATEGIC ADVISORY PARTNERS, LLC

· CIK 0002114344
13F Portfolio $127M AUM 96 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 63 New 7 Added 19 Reduced 3 Exited
Page 4 of 4  ·  63 positions
# 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%
Page 4 of 4  ·  63 positions

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%