Portfolio (Quarterly)
Guide ↗
STRATEGIC ADVISORY PARTNERS, LLC
· CIK 0002114344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGD | ISHARES TR | — | 3,965.0 | $377K | 0.31% | NEW | — | $95.09 | +12.8% |
| 22 | DFAU | DIMENSIONAL ETF TRUST | — | 7,803.0 | $365K | 0.30% | NEW | — | $46.80 | +13.8% |
| 23 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 715.0 | $344K | 0.28% | NEW | — | $480.63 | +11.1% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 1,389.0 | $335K | 0.28% | NEW | — | $241.16 | -15.2% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 13,624.0 | $328K | 0.27% | NEW | — | $24.04 | +18.9% |
| 26 | VCEB | VANGUARD WORLD FD | — | 5,040.0 | $321K | 0.27% | NEW | — | $63.63 | -3.9% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,833.0 | $314K | 0.26% | NEW | — | $53.76 | +14.3% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 918.0 | $287K | 0.24% | NEW | — | $313.12 | +8.1% |
| 29 | SUSB | ISHARES TR | — | 11,141.0 | $281K | 0.23% | NEW | — | $25.24 | -2.1% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 546.0 | $246K | 0.20% | NEW | — | $449.72 | -21.3% |
| 31 | BLK | BLACKROCK INC | Financial Services | 225.0 | $241K | 0.20% | NEW | — | $1070.34 | +4.9% |
| 32 | STIP | ISHARES TR | — | 2,277.0 | $233K | 0.19% | NEW | — | $102.39 | -1.5% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 752.0 | $229K | 0.19% | NEW | — | $303.89 | +41.1% |
| 34 | META | META PLATFORMS INC | Communication Services | 319.0 | $211K | 0.17% | NEW | — | $660.15 | -6.6% |
| 35 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,169.0 | $209K | 0.17% | NEW | — | $178.59 | +27.3% |
| 36 | V | VISA INC | Financial Services | 580.0 | $203K | 0.17% | NEW | — | $350.71 | +6.9% |
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
47.0%
Financial Services
32.7%
Consumer Cyclical
14.3%
Communication Services
6.0%