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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 142,330.0 | $12.5M | 1.51% | NEW | — | $87.77 | -2.1% |
| 22 | V | VISA INC | Financial Services | 36,394.0 | $12.5M | 1.51% | NEW | — | $343.09 | +6.5% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,023.0 | $12.2M | 1.48% | NEW | — | $253.97 | +7.7% |
| 24 | VYMI | VANGUARD WHITEHALL FDS | — | 123,648.0 | $12.1M | 1.47% | NEW | — | $98.20 | +6.3% |
| 25 | BIL | SPDR SERIES TRUST | — | 131,216.0 | $12.0M | 1.46% | NEW | — | $91.64 | -0.1% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,485.0 | $11.7M | 1.42% | NEW | — | $935.50 | +2.3% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 256,746.0 | $11.6M | 1.41% | NEW | — | $45.34 | -2.9% |
| 28 | LIN | LINDE PLC | Basic Materials | 21,418.0 | $11.1M | 1.35% | NEW | — | $518.93 | -7.3% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 115,029.0 | $11.1M | 1.34% | NEW | — | $96.43 | +2.3% |
| 30 | BX | BLACKSTONE INC | Financial Services | 89,405.0 | $10.5M | 1.28% | NEW | — | $117.67 | +23.3% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 71,103.0 | $10.4M | 1.26% | NEW | — | $146.64 | -1.5% |
| 32 | BA | BOEING CO | Industrials | 46,178.0 | $10.0M | 1.21% | NEW | — | $216.47 | +2.6% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 69,810.0 | $10.0M | 1.21% | NEW | — | $143.15 | +10.1% |
| 34 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 108,262.0 | $10.0M | 1.21% | NEW | — | $92.09 | -1.0% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 35,187.0 | $9.9M | 1.20% | NEW | — | $281.21 | -15.7% |
| 36 | CRM | SALESFORCE INC | Technology | 61,392.0 | $9.6M | 1.17% | NEW | — | $156.66 | +31.6% |
| 37 | ABBV | ABBVIE INC | Healthcare | 37,016.0 | $9.3M | 1.13% | NEW | — | $251.64 | +5.7% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 68,073.0 | $9.2M | 1.12% | NEW | — | $135.40 | +5.3% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 127,625.0 | $9.1M | 1.10% | NEW | — | $71.40 | +12.4% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 209,615.0 | $8.9M | 1.08% | NEW | — | $42.68 | +21.9% |
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%