Portfolio (Quarterly)
Guide ↗
StrongBox Wealth, LLC
· CIK 0001812155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 618,387.0 | $31.3M | 8.91% | NEW | — | $50.57 | — |
| 2 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 182,124.0 | $15.0M | 4.26% | NEW | — | $82.11 | -0.3% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 39,443.0 | $14.1M | 4.02% | NEW | — | $357.37 | -3.0% |
| 4 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 380,063.0 | $14.0M | 3.98% | NEW | — | $36.78 | +3.2% |
| 5 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 18,009.0 | $13.3M | 3.78% | NEW | — | $736.42 | -2.7% |
| 6 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 58,556.0 | $12.8M | 3.66% | NEW | — | $219.43 | +1.9% |
| 7 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 152,477.0 | $11.8M | 3.35% | NEW | — | $77.11 | -1.8% |
| 8 | AVGO | BROADCOM INC COM | Technology | 27,822.0 | $10.5M | 3.00% | NEW | — | $377.75 | -2.4% |
| 9 | ETN | EATON CORP PLC SHS | Industrials | 21,011.0 | $9.0M | 2.55% | NEW | — | $426.12 | -5.5% |
| 10 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 26,280.0 | $8.6M | 2.45% | NEW | — | $327.34 | +9.3% |
| 11 | V | VISA INC COM CL A | Financial Services | 24,060.0 | $8.3M | 2.35% | NEW | — | $343.10 | +11.2% |
| 12 | MSFT | MICROSOFT CORP COM | Technology | 21,817.0 | $8.1M | 2.32% | NEW | — | $373.02 | +37.7% |
| 13 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 8,080.0 | $7.6M | 2.15% | NEW | — | $935.50 | +1.1% |
| 14 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 169,102.0 | $7.4M | 2.12% | NEW | — | $44.03 | +1.0% |
| 15 | RTX | RTX CORPORATION COM | Industrials | 39,106.0 | $7.4M | 2.11% | NEW | — | $189.73 | +11.6% |
| 16 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 127,988.0 | $7.2M | 2.06% | NEW | — | $56.48 | +2.3% |
| 17 | NVDA | NVIDIA CORPORATION COM | Technology | 35,593.0 | $7.1M | 2.03% | NEW | — | $200.09 | +8.7% |
| 18 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 28,697.0 | $6.8M | 1.95% | NEW | — | $238.34 | +11.8% |
| 19 | LLY | ELI LILLY & CO COM | Healthcare | 5,631.0 | $6.8M | 1.93% | NEW | — | $1199.43 | -2.2% |
| 20 | NEE | NEXTERA ENERGY INC COM | Utilities | 76,548.0 | $6.7M | 1.92% | NEW | — | $87.77 | -6.8% |
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%