Portfolio (Quarterly)
Guide ↗
StrongBox Wealth, LLC
· CIK 0001812155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLD | PROLOGIS INC. COM | Real Estate | 3,295.0 | $446K | 0.13% | NEW | — | $135.47 | +3.9% |
| 82 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 9,503.0 | $401K | 0.11% | NEW | — | $42.21 | -1.6% |
| 83 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 481.0 | $382K | 0.11% | NEW | — | $794.79 | -4.9% |
| 84 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 4,109.0 | $337K | 0.10% | NEW | — | $81.98 | +3.2% |
| 85 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,009.0 | $305K | 0.09% | NEW | — | $302.70 | -30.4% |
| 86 | MCK | MCKESSON CORP COM | Healthcare | 393.0 | $297K | 0.09% | NEW | — | $755.60 | +18.2% |
| 87 | — | HONEYWELL AEROSPACE INC COM | — | 1,291.0 | $285K | 0.08% | NEW | — | $221.08 | — |
| 88 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 6,456.0 | $273K | 0.08% | NEW | — | $42.34 | +18.3% |
| 89 | — | HONEYWELL INTL INC COM | — | 1,203.0 | $269K | 0.08% | NEW | — | $223.90 | — |
| 90 | JMUB | JPMORGAN MUNICIPAL ETF | — | 5,184.0 | $263K | 0.07% | NEW | — | $50.66 | -2.1% |
| 91 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 5,996.0 | $254K | 0.07% | NEW | — | $42.33 | -4.5% |
| 92 | GOOG | ALPHABET INC CAP STK CL C | — | 691.0 | $244K | 0.07% | NEW | — | $353.33 | — |
| 93 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,499.0 | $238K | 0.07% | NEW | — | $158.77 | +7.8% |
| 94 | SPGI | S&P GLOBAL INC COM | Financial Services | 575.0 | $234K | 0.07% | NEW | — | $407.26 | +8.7% |
| 95 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 627.0 | $232K | 0.07% | NEW | — | $370.04 | +2.5% |
| 96 | KLAC | KLA CORP COM NEW | Technology | 730.0 | $220K | 0.06% | NEW | — | $301.71 | -41.8% |
| 97 | DHR | DANAHER CORP DEL COM | Healthcare | 1,100.0 | $210K | 0.06% | NEW | — | $190.48 | +13.4% |
| 98 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 2,000.0 | $201K | 0.06% | NEW | — | $100.67 | +0.0% |
| 99 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 1,991.0 | $201K | 0.06% | NEW | — | $100.81 | -0.0% |
| 100 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 197.0 | $199K | 0.06% | NEW | — | $1011.37 | +2.2% |
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%