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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDCF | FIDELITY COVINGTON TRUST | — | 9,789.0 | $489K | 0.06% | NEW | — | $49.96 | +0.9% |
| 82 | PFF | ISHARES TR | — | 15,898.0 | $485K | 0.06% | NEW | — | $30.49 | +0.3% |
| 83 | WMT | WALMART INC | Consumer Defensive | 4,179.0 | $473K | 0.06% | NEW | — | $113.25 | +0.9% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,695.0 | $458K | 0.06% | NEW | — | $270.27 | -1.0% |
| 85 | GOOG | ALPHABET INC | Communication Services | 1,294.0 | $457K | 0.06% | NEW | — | $353.33 | -3.3% |
| 86 | ANGL | VANECK ETF TRUST | — | 13,858.0 | $405K | 0.05% | NEW | — | $29.24 | -0.6% |
| 87 | VYM | VANGUARD WHITEHALL FDS | — | 2,338.0 | $369K | 0.04% | NEW | — | $158.01 | +4.6% |
| 88 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,206.0 | $355K | 0.04% | NEW | — | $49.28 | +2.2% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 4,261.0 | $346K | 0.04% | NEW | — | $81.26 | +11.2% |
| 90 | VTI | VANGUARD INDEX FDS | — | 891.0 | $330K | 0.04% | NEW | — | $370.09 | +2.7% |
| 91 | ARKK | ARK ETF TR | — | 3,995.0 | $323K | 0.04% | NEW | — | $80.82 | +3.1% |
| 92 | VGT | VANGUARD WORLD FD | — | 2,488.0 | $297K | 0.04% | NEW | — | $119.52 | -0.6% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 591.0 | $296K | 0.04% | NEW | — | $500.39 | — |
| 94 | FELC | FIDELITY COVINGTON TRUST | — | 6,527.0 | $274K | 0.03% | NEW | — | $41.91 | +4.3% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 2,837.0 | $273K | 0.03% | NEW | — | $96.24 | +11.1% |
| 96 | TFC | TRUIST FINL CORP | Financial Services | 5,431.0 | $271K | 0.03% | NEW | — | $49.82 | +2.3% |
| 97 | VO | VANGUARD INDEX FDS | — | 3,308.0 | $267K | 0.03% | NEW | — | $80.57 | +3.1% |
| 98 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 713.0 | $264K | 0.03% | NEW | — | $370.52 | -2.9% |
| 99 | IVW | ISHARES TR | — | 1,686.0 | $232K | 0.03% | NEW | — | $137.52 | +1.3% |
| 100 | CINF | CINCINNATI FINL CORP | Financial Services | 1,250.0 | $231K | 0.03% | NEW | — | $185.14 | -9.0% |
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%