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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 121,730.0 | $8.8M | 1.06% | NEW | — | $72.16 | +8.1% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,203.0 | $8.2M | 0.99% | NEW | — | $338.25 | +0.5% |
| 43 | IXC | ISHARES TR | — | 157,645.0 | $7.7M | 0.94% | NEW | — | $49.13 | +18.3% |
| 44 | DHR | DANAHER CORP DEL | Healthcare | 40,018.0 | $7.6M | 0.92% | NEW | — | $190.48 | +11.0% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,791.0 | $7.5M | 0.91% | NEW | — | $190.78 | +5.7% |
| 46 | SCHD | SCHWAB STRATEGIC TR | — | 211,700.0 | $6.7M | 0.81% | NEW | — | $31.71 | +10.7% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 8,951.0 | $6.6M | 0.80% | NEW | — | $736.37 | -2.8% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 48,303.0 | $6.1M | 0.74% | NEW | — | $126.58 | -2.4% |
| 49 | WM | WASTE MGMT INC DEL | Industrials | 21,999.0 | $4.9M | 0.59% | NEW | — | $222.88 | +1.0% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 34,653.0 | $4.7M | 0.57% | NEW | — | $136.72 | +20.5% |
| 51 | ETN | EATON CORP PLC | Industrials | 10,015.0 | $4.3M | 0.52% | NEW | — | $426.12 | -0.3% |
| 52 | — | EA SERIES TRUST | — | 126,408.0 | $3.8M | 0.46% | NEW | — | $29.73 | — |
| 53 | MLI | MUELLER INDS INC | Industrials | 29,037.0 | $3.6M | 0.43% | NEW | — | $122.93 | -49.0% |
| 54 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 15,101.0 | $2.7M | 0.33% | NEW | — | $181.15 | +12.3% |
| 55 | MLPX | GLOBAL X FDS | — | 32,459.0 | $2.4M | 0.29% | NEW | — | $73.66 | +1.8% |
| 56 | ARKQ | ARK ETF TR | — | 14,615.0 | $1.9M | 0.23% | NEW | — | $132.22 | -4.7% |
| 57 | BLOK | AMPLIFY ETF TR | — | 29,660.0 | $1.9M | 0.23% | NEW | — | $62.63 | -3.7% |
| 58 | VAW | VANGUARD WORLD FD | — | 7,410.0 | $1.7M | 0.21% | NEW | — | $228.79 | +2.9% |
| 59 | VOT | VANGUARD INDEX FDS | — | 5,499.0 | $1.7M | 0.20% | NEW | — | $306.30 | -0.2% |
| 60 | MOO | VANECK ETF TRUST | — | 21,038.0 | $1.7M | 0.20% | NEW | — | $79.20 | +3.7% |
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%