Portfolio (Quarterly)
Guide ↗
StrongBox Wealth, LLC
· CIK 0001812155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | USB | US BANCORP COM NEW | Financial Services | 174.0 | $11K | 0.00% | NEW | — | $60.40 | +3.4% |
| 242 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 198.0 | $10K | 0.00% | NEW | — | $49.99 | -1.8% |
| 243 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 54.0 | $10K | 0.00% | NEW | — | $180.91 | +6.1% |
| 244 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 101.0 | $9K | 0.00% | NEW | — | $85.49 | +2.4% |
| 245 | ICLR | ICON PUB LTD CO SHS | Healthcare | 43.0 | $7K | 0.00% | NEW | — | $173.72 | -2.1% |
| 246 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 195.0 | $7K | 0.00% | NEW | — | $37.31 | +3.9% |
| 247 | CRWV | COREWEAVE INC COM CL A | Technology | 73.0 | $7K | 0.00% | NEW | — | $99.53 | -15.4% |
| 248 | F | FORD MTR CO COM | Consumer Cyclical | 500.0 | $7K | 0.00% | NEW | — | $13.90 | -0.2% |
| 249 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 120.0 | $7K | 0.00% | NEW | — | $57.75 | +0.5% |
| 250 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 175.0 | $6K | 0.00% | NEW | — | $34.67 | -16.8% |
| 251 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 55.0 | $6K | 0.00% | NEW | — | $109.76 | -0.2% |
| 252 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 260.0 | $6K | 0.00% | NEW | — | $22.58 | -7.8% |
| 253 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 92.0 | $5K | 0.00% | NEW | — | $51.60 | +3.0% |
| 254 | UBER | UBER TECHNOLOGIES INC COM | Technology | 50.0 | $4K | 0.00% | NEW | — | $72.16 | +9.2% |
| 255 | GD | GENERAL DYNAMICS CORP COM | Industrials | 10.0 | $4K | 0.00% | NEW | — | $354.20 | +7.1% |
| 256 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 64.0 | $3K | 0.00% | NEW | — | $54.55 | +5.8% |
| 257 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 70.0 | $3K | 0.00% | NEW | — | $44.49 | +1.9% |
| 258 | SCVL | SHOE STA GROUP INC COM | Consumer Cyclical | 200.0 | $3K | 0.00% | NEW | — | $14.83 | +5.3% |
| 259 | — | CARNIVAL CORP LTD COMMON SHARES | — | 100.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 260 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $114.20 | +5.8% |
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%