Portfolio (Quarterly)
Guide ↗
StrongBox Wealth, LLC
· CIK 0001812155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FWD | AB DISRUPTORS ETF | — | 865.0 | $128K | 0.04% | NEW | — | $148.12 | -13.6% |
| 122 | IAU | ISHARES GOLD TRUST | Financial Services | 1,650.0 | $125K | 0.04% | NEW | — | $75.51 | +10.3% |
| 123 | CTVA | CORTEVA INC COM | Basic Materials | 1,470.0 | $124K | 0.04% | NEW | — | $84.69 | +0.4% |
| 124 | EXEL | EXELIXIS INC COM | Healthcare | 2,273.0 | $124K | 0.04% | NEW | — | $54.41 | -0.5% |
| 125 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 724.0 | $123K | 0.04% | NEW | — | $169.88 | +14.6% |
| 126 | APH | AMPHENOL CORP CL A | Technology | 682.0 | $120K | 0.03% | NEW | — | $176.32 | -11.0% |
| 127 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 942.0 | $101K | 0.03% | NEW | — | $107.21 | +4.1% |
| 128 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 598.0 | $98K | 0.03% | NEW | — | $164.27 | +2.1% |
| 129 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 2,666.0 | $97K | 0.03% | NEW | — | $36.49 | +3.5% |
| 130 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 828.0 | $97K | 0.03% | NEW | — | $117.38 | -0.4% |
| 131 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 801.0 | $95K | 0.03% | NEW | — | $118.99 | +1.4% |
| 132 | URI | UNITED RENTALS INC COM | Industrials | 84.0 | $95K | 0.03% | NEW | — | $1132.89 | -9.8% |
| 133 | EMR | EMERSON ELEC CO COM | Industrials | 631.0 | $90K | 0.03% | NEW | — | $143.15 | +6.8% |
| 134 | DIS | DISNEY WALT CO COM | Communication Services | 925.0 | $89K | 0.03% | NEW | — | $96.25 | +11.9% |
| 135 | QQMG | INVESCO ESG NASDAQ 100 ETF | — | 1,731.0 | $89K | 0.03% | NEW | — | $51.23 | -2.7% |
| 136 | BA | BOEING CO COM | Industrials | 392.0 | $85K | 0.02% | NEW | — | $216.47 | -4.3% |
| 137 | IVV | ISHARES CORE S&P 500 ETF | — | 112.0 | $84K | 0.02% | NEW | — | $748.89 | +2.8% |
| 138 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 540.0 | $82K | 0.02% | NEW | — | $152.18 | +2.9% |
| 139 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 1,395.0 | $79K | 0.02% | NEW | — | $56.79 | +3.5% |
| 140 | MS | MORGAN STANLEY COM NEW | Financial Services | 378.0 | $79K | 0.02% | NEW | — | $209.04 | +2.0% |
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%