Portfolio (Quarterly)
Guide ↗
StrongBox Wealth, LLC
· CIK 0001812155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABORATORIES COM | Healthcare | 20,972.0 | $1.9M | 0.54% | NEW | — | $90.74 | +21.6% |
| 42 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 37,633.0 | $1.8M | 0.53% | NEW | — | $48.92 | +8.4% |
| 43 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | — | 35,155.0 | $1.5M | 0.44% | NEW | — | $43.85 | -2.9% |
| 44 | META | META PLATFORMS INC CL A | Communication Services | 2,696.0 | $1.5M | 0.43% | NEW | — | $563.29 | +1.6% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.5M | 0.43% | NEW | — | $748850.00 | — |
| 46 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 29,375.0 | $1.4M | 0.40% | NEW | — | $47.75 | -1.0% |
| 47 | WMB | WILLIAMS COS INC COM | Energy | 17,145.0 | $1.3M | 0.36% | NEW | — | $74.34 | +1.0% |
| 48 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,516.0 | $1.2M | 0.34% | NEW | — | $341.02 | +12.1% |
| 49 | PEP | PEPSICO INC COM | Consumer Defensive | 8,757.0 | $1.2M | 0.34% | NEW | — | $135.40 | +3.6% |
| 50 | ABBV | ABBVIE INC COM | Healthcare | 4,409.0 | $1.1M | 0.32% | NEW | — | $251.64 | +1.9% |
| 51 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 11,154.0 | $1.1M | 0.31% | NEW | — | $98.20 | +7.1% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,148.0 | $1.1M | 0.31% | NEW | — | $500.39 | — |
| 53 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 6,789.0 | $1.1M | 0.30% | NEW | — | $156.72 | -3.0% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 9,041.0 | $1.1M | 0.30% | NEW | — | $116.67 | +59.7% |
| 55 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,710.0 | $942K | 0.27% | NEW | — | $254.03 | +4.7% |
| 56 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 9,333.0 | $901K | 0.26% | NEW | — | $96.49 | -2.1% |
| 57 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 9,156.0 | $855K | 0.24% | NEW | — | $93.38 | +5.1% |
| 58 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 8,532.0 | $823K | 0.23% | NEW | — | $96.46 | +5.2% |
| 59 | GRMN | GARMIN LTD SHS | Technology | 3,305.0 | $785K | 0.22% | NEW | — | $237.54 | +19.6% |
| 60 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,463.0 | $746K | 0.21% | NEW | — | $509.70 | +10.1% |
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%