Portfolio (Quarterly)
Guide ↗
StrongBox Wealth, LLC
· CIK 0001812155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | C | CITIGROUP INC COM NEW | Financial Services | 161.0 | $23K | 0.01% | NEW | — | $139.96 | -5.1% |
| 222 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 151.0 | $22K | 0.01% | NEW | — | $148.31 | -1.8% |
| 223 | NUE | NUCOR CORP COM | Basic Materials | 100.0 | $22K | 0.01% | NEW | — | $222.75 | +12.5% |
| 224 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 65.0 | $22K | 0.01% | NEW | — | $334.82 | -23.2% |
| 225 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 137.0 | $20K | 0.01% | NEW | — | $147.73 | -0.3% |
| 226 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 751.0 | $20K | 0.01% | NEW | — | $26.66 | +7.9% |
| 227 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 149.0 | $20K | 0.01% | NEW | — | $132.24 | +3.3% |
| 228 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 340.0 | $19K | 0.01% | NEW | — | $57.00 | +1.3% |
| 229 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 64.0 | $19K | 0.01% | NEW | — | $297.89 | -27.3% |
| 230 | BIBL | INSPIRE 100 ETF | — | 320.0 | $19K | 0.01% | NEW | — | $57.88 | -4.2% |
| 231 | GE | GE AEROSPACE COM NEW | Industrials | 47.0 | $18K | 0.01% | NEW | — | $373.72 | -8.3% |
| 232 | D | DOMINION ENERGY INC COM | Utilities | 250.0 | $17K | 0.01% | NEW | — | $68.29 | -4.1% |
| 233 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 128.0 | $16K | 0.01% | NEW | — | $124.83 | +0.6% |
| 234 | ZTS | ZOETIS INC CL A | Healthcare | 217.0 | $16K | 0.00% | NEW | — | $71.86 | +7.6% |
| 235 | CCI | CROWN CASTLE INC COM | Real Estate | 200.0 | $15K | 0.00% | NEW | — | $75.89 | +0.3% |
| 236 | ERET | ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF | — | 483.0 | $14K | 0.00% | NEW | — | $28.91 | +0.0% |
| 237 | PJP | INVESCO PHARMACEUTICALS ETF | — | 109.0 | $13K | 0.00% | NEW | — | $118.45 | +7.5% |
| 238 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 171.0 | $12K | 0.00% | NEW | — | $72.90 | -5.9% |
| 239 | O | REALTY INCOME CORP COM | Real Estate | 200.0 | $12K | 0.00% | NEW | — | $61.96 | +0.0% |
| 240 | KO | COCA COLA CO COM | Consumer Defensive | 152.0 | $12K | 0.00% | NEW | — | $81.27 | +10.3% |
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%