Portfolio (Quarterly)
Guide ↗
Strategic Wealth Investment Group, LLC
· CIK 0001802365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 649.0 | $229K | 0.03% | NEW | — | $352.92 | -5.2% |
| 102 | SUSA | ISHARES TR | — | 1,374.0 | $212K | 0.03% | NEW | — | $154.30 | +1.9% |
| 103 | XT | ISHARES TR | — | 2,555.0 | $211K | 0.03% | NEW | — | $82.62 | -0.7% |
| 104 | IVE | ISHARES TR | — | 916.0 | $208K | 0.03% | NEW | — | $227.16 | +3.9% |
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
25.4%
Financial Services
23.5%
Healthcare
12.8%
Industrials
8.9%
Communication Services
8.7%
Consumer Cyclical
7.9%
Consumer Defensive
6.2%
Utilities
3.6%
Basic Materials
2.1%
Energy
0.9%