Portfolio (Quarterly)
Guide ↗
StrongBox Wealth, LLC
· CIK 0001812155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 357.0 | $30K | 0.01% | NEW | — | $82.65 | -1.9% |
| 202 | TGT | TARGET CORP COM | Consumer Defensive | 225.0 | $29K | 0.01% | NEW | — | $130.69 | +24.6% |
| 203 | SO | SOUTHERN CO COM | Utilities | 300.0 | $29K | 0.01% | NEW | — | $95.71 | -8.2% |
| 204 | VNQ | VANGUARD REAL ESTATE ETF | — | 290.0 | $28K | 0.01% | NEW | — | $96.43 | -0.1% |
| 205 | SLV | ISHARES SILVER TRUST | Financial Services | 510.0 | $27K | 0.01% | NEW | — | $53.47 | +12.0% |
| 206 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 100.0 | $27K | 0.01% | NEW | — | $270.47 | +2.5% |
| 207 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 376.0 | $27K | 0.01% | NEW | — | $71.25 | +2.5% |
| 208 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 512.0 | $26K | 0.01% | NEW | — | $50.39 | +2.8% |
| 209 | SHEL | SHELL PLC SPON ADS | Energy | 330.0 | $26K | 0.01% | NEW | — | $77.54 | +18.0% |
| 210 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 680.0 | $26K | 0.01% | NEW | — | $37.51 | +3.0% |
| 211 | XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | — | 482.0 | $25K | 0.01% | NEW | — | $52.75 | -2.5% |
| 212 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 135.0 | $25K | 0.01% | NEW | — | $183.11 | -1.4% |
| 213 | PFE | PFIZER INC COM | Healthcare | 1,000.0 | $24K | 0.01% | NEW | — | $24.08 | +17.2% |
| 214 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 530.0 | $24K | 0.01% | NEW | — | $45.34 | -6.9% |
| 215 | TMUS | T-MOBILE US INC COM | Communication Services | 141.0 | $24K | 0.01% | NEW | — | $167.73 | +8.5% |
| 216 | COP | CONOCOPHILLIPS COM | Energy | 225.0 | $23K | 0.01% | NEW | — | $103.97 | +27.2% |
| 217 | VOO | VANGUARD S&P 500 ETF | — | 34.0 | $23K | 0.01% | NEW | — | $686.82 | +2.5% |
| 218 | BP | BP PLC SPONSORED ADR | Energy | 628.0 | $23K | 0.01% | NEW | — | $36.95 | +15.1% |
| 219 | PWR | QUANTA SVCS INC COM | Industrials | 32.0 | $23K | 0.01% | NEW | — | $720.03 | -16.2% |
| 220 | BAC | BANK OF AMER CORP COM | Financial Services | 400.0 | $23K | 0.01% | NEW | — | $56.98 | +9.0% |
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%