Portfolio (Quarterly)
Guide ↗
StrongBox Wealth, LLC
· CIK 0001812155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSX | PHILLIPS 66 COM | Energy | 250.0 | $42K | 0.01% | NEW | — | $169.05 | +45.3% |
| 182 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 1,515.0 | $40K | 0.01% | NEW | — | $26.52 | -1.4% |
| 183 | GLW | CORNING INC COM | Technology | 150.0 | $38K | 0.01% | NEW | — | $255.43 | -42.1% |
| 184 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 457.0 | $38K | 0.01% | NEW | — | $83.24 | +2.3% |
| 185 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 432.0 | $38K | 0.01% | NEW | — | $87.88 | +2.6% |
| 186 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 316.0 | $37K | 0.01% | NEW | — | $117.98 | +16.0% |
| 187 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 547.0 | $37K | 0.01% | NEW | — | $67.56 | -2.3% |
| 188 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 600.0 | $35K | 0.01% | NEW | — | $58.01 | +1.9% |
| 189 | AMAT | APPLIED MATLS INC COM | Technology | 48.0 | $35K | 0.01% | NEW | — | $723.00 | -36.9% |
| 190 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 320.0 | $35K | 0.01% | NEW | — | $107.93 | +9.7% |
| 191 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 361.0 | $34K | 0.01% | NEW | — | $95.44 | +2.3% |
| 192 | SNOW | SNOWFLAKE INC COM SHS | Technology | 135.0 | $34K | 0.01% | NEW | — | $254.50 | +27.7% |
| 193 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,012.0 | $32K | 0.01% | NEW | — | $31.97 | -0.3% |
| 194 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 173.0 | $32K | 0.01% | NEW | — | $184.95 | +2.7% |
| 195 | AXON | AXON ENTERPRISE INC COM | Industrials | 55.0 | $31K | 0.01% | NEW | — | $560.62 | +3.1% |
| 196 | AMT | AMERICAN TOWER CORP COM | Real Estate | 188.0 | $31K | 0.01% | NEW | — | $163.57 | +7.1% |
| 197 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 256.0 | $31K | 0.01% | NEW | — | $119.52 | +0.4% |
| 198 | OKE | ONEOK INC NEW COM | Energy | 350.0 | $30K | 0.01% | NEW | — | $86.94 | +10.2% |
| 199 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 600.0 | $30K | 0.01% | NEW | — | $50.23 | -1.1% |
| 200 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 162.0 | $30K | 0.01% | NEW | — | $185.23 | -5.4% |
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%