Portfolio (Quarterly)
Guide ↗
STRATEGIC ADVISORY PARTNERS, LLC
· CIK 0002114344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBB | ISHARES TR | — | 13,795.0 | $2.3M | 1.83% | -15K | -52.8% | $168.85 | +0.1% |
| 2 | VB | VANGUARD INDEX FDS | — | 6,677.0 | $1.7M | 1.38% | -319.0 | -4.6% | $261.93 | +9.4% |
| 3 | AAPL | APPLE INC | Technology | 4,473.0 | $1.1M | 0.89% | -58.0 | -1.3% | $253.78 | +20.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 1,518.0 | $876K | 0.69% | -484.0 | -24.2% | $577.18 | +23.8% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,304.0 | $853K | 0.67% | -1K | -7.5% | $64.08 | +10.3% |
| 6 | AVGO | BROADCOM INC | Technology | 2,414.0 | $747K | 0.59% | -36.0 | -1.5% | $309.52 | +33.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 1,915.0 | $709K | 0.56% | -182.0 | -8.7% | $370.09 | +13.2% |
| 8 | GOOG | ALPHABET INC | Communication Services | 1,947.0 | $559K | 0.44% | -116.0 | -5.6% | $286.86 | +33.7% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 2,956.0 | $516K | 0.41% | -185.0 | -5.9% | $174.40 | +25.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,588.0 | $331K | 0.26% | -128.0 | -7.5% | $208.27 | +28.9% |
| 11 | IVV | ISHARES TR | — | 506.0 | $331K | 0.26% | -82.0 | -13.9% | $653.21 | +14.2% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 1,363.0 | $322K | 0.25% | -26.0 | -1.9% | $236.28 | -8.0% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,800.0 | $313K | 0.25% | -33.0 | -0.6% | $54.05 | +8.6% |
| 14 | VCEB | VANGUARD WORLD FD | — | 4,763.0 | $299K | 0.23% | -277.0 | -5.5% | $62.83 | -0.7% |
| 15 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 615.0 | $285K | 0.22% | -100.0 | -14.0% | $463.44 | +8.6% |
| 16 | DFAU | DIMENSIONAL ETF TRUST | — | 5,427.0 | $245K | 0.19% | -2K | -30.4% | $45.12 | +13.1% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 781.0 | $225K | 0.18% | -137.0 | -14.9% | $287.71 | +34.7% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 617.0 | $209K | 0.16% | -135.0 | -17.9% | $337.95 | +18.8% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 541.0 | $201K | 0.16% | -5.0 | -0.9% | $371.75 | +12.2% |
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%