Portfolio (Quarterly)
Guide ↗
StrongBox Wealth, LLC
· CIK 0001812155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 62.0 | $2K | 0.00% | NEW | — | $36.39 | +1.5% |
| 262 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 53.0 | $2K | 0.00% | NEW | — | $41.47 | -0.3% |
| 263 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 100.0 | $842.0 | — | NEW | — | $8.42 | +0.1% |
| 264 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 14.0 | $476.0 | — | NEW | — | $34.00 | +11.9% |
| 265 | PGX | INVESCO PREFERRED ETF | — | 34.0 | $369.0 | — | NEW | — | $10.85 | -2.3% |
| 266 | — | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | — | 3.0 | $128.0 | — | NEW | — | $42.67 | — |
| 267 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | $3.0 | — | NEW | — | — | — |
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%