Strategent Financial, LLC Portfolio Holdings
Q3 2025•36 long positions•$139.8M portfolio value
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Holding37 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.6M 19.73% | +$733.6K Bought | — 45.0K shares | 43.8K → 45.0K +$733.6K | +2.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.0M 15.72% | +$553.2K Bought | — 349.3K shares | 340.5K → 349.3K +$553.2K | +2.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.1M 12.95% | +$393.0K Bought | — 356.9K shares | 349.1K → 356.9K +$393.0K | +2.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.2M 7.3% | -$90.1K Sold | — 17.0K shares | 17.2K → 17.0K −$90.1K | -0.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.0M 7.17% | +$424.8K Bought | — 40.6K shares | 38.8K → 40.6K +$424.8K | +4.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.9M 4.91% | +$339.6K Bought | — 114.6K shares | 108.9K → 114.6K +$339.6K | +5.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 3.8% | -$102.4K Sold | — 37.9K shares | 38.7K → 37.9K −$102.4K | -1.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 2.91% | -$243.2K Sold | — 44.4K shares | 47.0K → 44.4K −$243.2K | -5.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 2.83% | +$794.1K Bought | — 120.5K shares | 96.3K → 120.5K +$794.1K | +25.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 2.44% | +$175.1K Bought | — 49.9K shares | 47.4K → 49.9K +$175.1K | +5.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 2.23% | +$362.1K Bought | — 82.5K shares | 73.0K → 82.5K +$362.1K | +13.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 2.22% | +$110.4K Bought | — 94.3K shares | 90.9K → 94.3K +$110.4K | +3.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 2.17% | +$595.9K Bought | — 38.0K shares | 30.5K → 38.0K +$595.9K | +24.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.9% | +$81.1K Bought | — 45.7K shares | 44.3K → 45.7K +$81.1K | +3.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.86% | +$2.2K Bought | — 67.3K shares | 67.2K → 67.3K +$2.2K | +0.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.31% | +$33.5K Bought | — 5.6K shares | 5.5K → 5.6K +$33.5K | +1.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.07% | +$189.5K Bought | — 46.5K shares | 40.6K → 46.5K +$189.5K | +14.54% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.4M 1.03% | — | 0.006% 757.0 shares | — | — | $24.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.949% | +$11.1K Bought | — 43.6K shares | 43.3K → 43.6K +$11.1K | +0.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.888% | +$235.8K Bought | — 34.1K shares | 27.7K → 34.1K +$235.8K | +23.45% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $849.4K 0.608% | -$35.7K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$35.7K | -4.04% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $574.6K 0.411% | -$13.6K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$13.6K | -2.31% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $511.9K 0.366% | +$27.4K Bought | — 16.3K shares | 15.4K → 16.3K +$27.4K | +5.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $472.5K 0.338% | — | — 706.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $459.4K 0.329% | -$48.6K Sold | 0.0% 1.8K shares | 2.0K → 1.8K −$48.6K | -9.57% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $417.6K 0.299% | — | — 1.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $415.2K 0.297% | — | 0.0% 2.2K shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $411.0K 0.294% | — | — 617.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $383.4K 0.274% | — | — 1.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $356.7K 0.255% | — | — 3.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $322.4K 0.231% | — | 0.0% 1.3K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $291.7K 0.209% | — | 0.0% 3.5K shares | — | — | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $284.3K 0.203% | — | 0.0% 368.0 shares | — | — | $96.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $267.6K 0.191% | — | — 8.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $226.9K 0.162% | +$226.9K New | — 3.1K shares | 0 → 3.1K +$226.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $207.1K 0.148% | +$207.1K New | — 1.7K shares | 0 → 1.7K +$207.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$223.9K Sold | — - shares | 2.8K → 0 −$223.9K | Sold | — — | Q4 2024 Held for 11 months |
