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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HACK | AMPLIFY ETF TR | — | 12,605.0 | $1.3M | 0.16% | NEW | — | $104.93 | +7.0% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 2,908.0 | $1.2M | 0.15% | NEW | — | $420.60 | -16.5% |
| 63 | APH | AMPHENOL CORP | Technology | 6,827.0 | $1.2M | 0.15% | NEW | — | $176.32 | -11.5% |
| 64 | VUG | VANGUARD INDEX FDS | — | 13,587.0 | $1.2M | 0.14% | NEW | — | $86.14 | +2.1% |
| 65 | IJT | ISHARES TR | — | 6,404.0 | $1.1M | 0.14% | NEW | — | $178.59 | -1.9% |
| 66 | EPI | WISDOMTREE TR | — | 26,351.0 | $1.1M | 0.14% | NEW | — | $42.78 | +0.3% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,734.0 | $828K | 0.10% | NEW | — | $477.57 | -13.7% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,871.0 | $802K | 0.10% | NEW | — | $116.67 | +50.2% |
| 69 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,656.0 | $760K | 0.09% | NEW | — | $459.13 | +16.2% |
| 70 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,503.0 | $727K | 0.09% | NEW | — | $161.54 | -8.2% |
| 71 | IVV | ISHARES TR | — | 880.0 | $659K | 0.08% | NEW | — | $749.15 | +3.1% |
| 72 | SPGM | SPDR INDEX SHS FDS | — | 7,604.0 | $651K | 0.08% | NEW | — | $85.67 | +2.3% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,714.0 | $642K | 0.08% | NEW | — | $236.61 | +3.5% |
| 74 | NOBL | PROSHARES TR | — | 11,244.0 | $631K | 0.08% | NEW | — | $56.16 | +4.6% |
| 75 | ACN | ACCENTURE PLC IRELAND | Technology | 4,902.0 | $610K | 0.07% | NEW | — | $124.44 | +47.2% |
| 76 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,533.0 | $592K | 0.07% | NEW | — | $47.20 | -0.6% |
| 77 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 11,125.0 | $549K | 0.07% | NEW | — | $49.37 | +5.2% |
| 78 | DGRO | ISHARES TR | — | 7,147.0 | $542K | 0.07% | NEW | — | $75.78 | +5.6% |
| 79 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,686.0 | $539K | 0.07% | NEW | — | $200.62 | +10.0% |
| 80 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,514.0 | $530K | 0.06% | NEW | — | $350.07 | -8.7% |
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%