Portfolio (Quarterly)
Guide ↗
StrongBox Wealth, LLC
· CIK 0001812155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD SMALL-CAP ETF | — | 635.0 | $192K | 0.06% | NEW | — | $303.12 | -1.4% |
| 102 | — | FORTINET INC COM | — | 1,226.0 | $188K | 0.05% | NEW | — | $153.62 | — |
| 103 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,484.0 | $184K | 0.05% | NEW | — | $124.17 | -1.5% |
| 104 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 1,635.0 | $180K | 0.05% | NEW | — | $110.35 | +0.0% |
| 105 | NFLX | NETFLIX INC. COM | Communication Services | 2,460.0 | $176K | 0.05% | NEW | — | $71.40 | +13.9% |
| 106 | FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | — | 2,094.0 | $170K | 0.05% | NEW | — | $81.30 | +7.3% |
| 107 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 6,175.0 | $167K | 0.05% | NEW | — | $27.05 | +14.0% |
| 108 | WM | WASTE MGMT INC DEL COM | Industrials | 738.0 | $164K | 0.05% | NEW | — | $222.88 | -1.0% |
| 109 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 657.0 | $157K | 0.04% | NEW | — | $239.01 | +20.2% |
| 110 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 1,675.0 | $157K | 0.04% | NEW | — | $93.66 | -16.8% |
| 111 | LITE | LUMENTUM HLDGS INC COM | Technology | 182.0 | $156K | 0.04% | NEW | — | $858.06 | +4.7% |
| 112 | GEV | GE VERNOVA INC COM | Utilities | 132.0 | $155K | 0.04% | NEW | — | $1174.86 | -24.2% |
| 113 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,137.0 | $151K | 0.04% | NEW | — | $132.52 | +4.3% |
| 114 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 534.0 | $144K | 0.04% | NEW | — | $270.31 | -1.9% |
| 115 | AFL | AFLAC INC COM | Financial Services | 1,190.0 | $140K | 0.04% | NEW | — | $117.25 | -0.8% |
| 116 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 317.0 | $132K | 0.04% | NEW | — | $415.63 | -5.9% |
| 117 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 258.0 | $131K | 0.04% | NEW | — | $509.31 | +5.9% |
| 118 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 2,125.0 | $131K | 0.04% | NEW | — | $61.46 | -2.2% |
| 119 | LOW | LOWES COS INC COM | Consumer Cyclical | 588.0 | $130K | 0.04% | NEW | — | $220.62 | -6.6% |
| 120 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 882.0 | $129K | 0.04% | NEW | — | $146.41 | -4.4% |
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%