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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | SPDR SERIES TRUST | — | 2,256,234.0 | $64.1M | 7.77% | NEW | — | $28.39 | -0.7% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 631,125.0 | $52.2M | 6.33% | NEW | — | $82.65 | -1.5% |
| 3 | BCUS | EXCHANGE LISTED FDS TR | — | 1,039,253.0 | $38.5M | 4.67% | NEW | — | $37.04 | -4.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 121,847.0 | $29.0M | 3.52% | NEW | — | $238.34 | +11.5% |
| 5 | AAPL | APPLE INC | Technology | 92,998.0 | $26.9M | 3.26% | NEW | — | $289.36 | +9.5% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 34,300.0 | $25.6M | 3.11% | NEW | — | $746.77 | +3.0% |
| 7 | AVGO | BROADCOM INC | Technology | 64,070.0 | $24.2M | 2.94% | NEW | — | $377.75 | -4.0% |
| 8 | SPTL | SPDR SERIES TRUST | — | 860,439.0 | $22.6M | 2.74% | NEW | — | $26.23 | -3.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 108,010.0 | $21.6M | 2.62% | NEW | — | $200.09 | +8.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 63,927.0 | $20.9M | 2.54% | NEW | — | $327.33 | +9.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 54,215.0 | $20.2M | 2.45% | NEW | — | $373.02 | +29.8% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 53,252.0 | $19.6M | 2.38% | NEW | — | $368.38 | +12.3% |
| 13 | BCIL | EXCHANGE LISTED FDS TR | — | 604,250.0 | $18.1M | 2.20% | NEW | — | $29.98 | +0.5% |
| 14 | META | META PLATFORMS INC | Communication Services | 31,747.0 | $17.9M | 2.17% | NEW | — | $563.29 | -3.1% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 202,266.0 | $16.9M | 2.05% | NEW | — | $83.75 | +1.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 46,826.0 | $16.7M | 2.03% | NEW | — | $357.37 | -3.5% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 31,916.0 | $16.0M | 1.94% | NEW | — | $501.36 | +22.4% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,800.0 | $15.0M | 1.81% | NEW | — | $1011.38 | +1.0% |
| 19 | HUBB | HUBBELL INC | Industrials | 26,154.0 | $13.7M | 1.66% | NEW | — | $523.20 | -9.1% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 10,568.0 | $12.7M | 1.54% | NEW | — | $1199.47 | +6.7% |
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%