Portfolio (Quarterly)
Guide ↗
StrongBox Wealth, LLC
· CIK 0001812155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 9,037.0 | $744K | 0.21% | NEW | — | $82.34 | -0.9% |
| 62 | PPG | PPG INDS INC COM | Basic Materials | 5,980.0 | $725K | 0.21% | NEW | — | $121.29 | -7.5% |
| 63 | GLD | SPDR GOLD SHARES | Financial Services | 1,949.0 | $718K | 0.20% | NEW | — | $368.38 | +10.9% |
| 64 | AVMC | AVANTIS U.S. MID CAP EQUITY ETF | — | 8,669.0 | $696K | 0.20% | NEW | — | $80.25 | -0.6% |
| 65 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 13,975.0 | $696K | 0.20% | NEW | — | $49.78 | -0.6% |
| 66 | VO | VANGUARD MID-CAP ETF | — | 8,512.0 | $686K | 0.20% | NEW | — | $80.57 | +1.8% |
| 67 | — | ENTERGY CORP NEW COM | — | 5,748.0 | $660K | 0.19% | NEW | — | $114.87 | — |
| 68 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 311.0 | $619K | 0.18% | NEW | — | $1989.44 | -14.7% |
| 69 | EQIX | EQUINIX INC COM | Real Estate | 590.0 | $615K | 0.17% | NEW | — | $1042.39 | +0.4% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 792.0 | $604K | 0.17% | NEW | — | $190.79 | +21.1% |
| 71 | MDT | MEDTRONIC PLC SHS | Healthcare | 7,680.0 | $601K | 0.17% | NEW | — | $78.23 | +15.9% |
| 72 | CB | CHUBB LIMITED COM | Financial Services | 1,744.0 | $594K | 0.17% | NEW | — | $340.74 | -0.6% |
| 73 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,976.0 | $544K | 0.15% | NEW | — | $136.72 | — |
| 74 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 920.0 | $534K | 0.15% | NEW | — | $580.91 | -19.0% |
| 75 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,804.0 | $534K | 0.15% | NEW | — | $190.58 | -2.1% |
| 76 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 5,386.0 | $520K | 0.15% | NEW | — | $96.58 | +3.8% |
| 77 | WMT | WALMART INC COM | Consumer Defensive | 4,461.0 | $505K | 0.14% | NEW | — | $113.26 | -7.4% |
| 78 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 3,184.0 | $467K | 0.13% | NEW | — | $146.66 | -1.1% |
| 79 | EOG | EOG RES INC COM | Energy | 3,514.0 | $456K | 0.13% | NEW | — | $129.73 | +11.7% |
| 80 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,977.0 | $451K | 0.13% | NEW | — | $151.50 | -11.6% |
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%