Portfolio (Quarterly)
Guide ↗
StrongBox Wealth, LLC
· CIK 0001812155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 126,661.0 | $6.5M | 1.84% | NEW | — | $51.00 | -0.1% |
| 22 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 27,115.0 | $6.4M | 1.83% | NEW | — | $236.62 | +2.3% |
| 23 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 65,183.0 | $5.8M | 1.66% | NEW | — | $89.20 | +5.3% |
| 24 | LIN | LINDE PLC SHS | Basic Materials | 11,016.0 | $5.7M | 1.63% | NEW | — | $518.94 | -5.3% |
| 25 | AAPL | APPLE INC COM | Technology | 19,438.0 | $5.6M | 1.60% | NEW | — | $289.37 | +9.4% |
| 26 | AMGN | AMGEN INC COM | Healthcare | 15,098.0 | $5.5M | 1.56% | NEW | — | $362.12 | +19.1% |
| 27 | CVX | CHEVRON CORPORATION COM | Energy | 32,905.0 | $5.5M | 1.55% | NEW | — | $165.76 | +24.6% |
| 28 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 95,014.0 | $4.8M | 1.37% | NEW | — | $50.49 | +0.1% |
| 29 | HD | HOME DEPOT INC COM | Consumer Cyclical | 13,511.0 | $4.8M | 1.36% | NEW | — | $352.68 | -7.3% |
| 30 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 26,890.0 | $4.2M | 1.21% | NEW | — | $158.03 | +3.7% |
| 31 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 77,219.0 | $4.1M | 1.18% | NEW | — | $53.40 | +5.2% |
| 32 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 67,206.0 | $4.0M | 1.13% | NEW | — | $58.98 | -1.4% |
| 33 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 101,934.0 | $3.9M | 1.10% | NEW | — | $37.96 | +0.0% |
| 34 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 133,783.0 | $3.7M | 1.05% | NEW | — | $27.47 | -2.0% |
| 35 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 73,321.0 | $3.6M | 1.03% | NEW | — | $49.28 | +1.5% |
| 36 | BX | BLACKSTONE INC COM | Financial Services | 27,400.0 | $3.2M | 0.92% | NEW | — | $117.67 | +21.3% |
| 37 | CSCO | CISCO SYS INC COM | Technology | 23,155.0 | $2.7M | 0.78% | NEW | — | $117.46 | -6.0% |
| 38 | ORCL | ORACLE CORP COM | Technology | 16,499.0 | $2.4M | 0.69% | NEW | — | $146.55 | +1.3% |
| 39 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 30,176.0 | $2.2M | 0.63% | NEW | — | $73.34 | -0.9% |
| 40 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 22,585.0 | $2.1M | 0.59% | NEW | — | $91.68 | -1.6% |
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
23.6%
Financial Services
20.1%
Healthcare
10.4%
Industrials
10.4%
Communication Services
9.1%
Consumer Cyclical
7.3%
Consumer Defensive
6.6%
Energy
4.2%
Utilities
3.9%
Basic Materials
3.7%