Portfolio (Quarterly)
Guide ↗
StrongBox Wealth, LLC
· CIK 0001812155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 570.0 | $78K | 0.02% | NEW | — | $137.21 | -7.4% |
| 142 | TSLA | TESLA INC COM | Consumer Cyclical | 184.0 | $77K | 0.02% | NEW | — | $420.60 | -13.2% |
| 143 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 931.0 | $77K | 0.02% | NEW | — | $82.49 | +2.5% |
| 144 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 1,500.0 | $77K | 0.02% | NEW | — | $51.05 | +33.8% |
| 145 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 271.0 | $76K | 0.02% | NEW | — | $281.21 | -16.7% |
| 146 | GWW | WW GRAINGER INC COM | Industrials | 54.0 | $73K | 0.02% | NEW | — | $1360.41 | -4.2% |
| 147 | AYI | ACUITY INC COM | Industrials | 190.0 | $72K | 0.02% | NEW | — | $376.66 | -12.2% |
| 148 | WFC | WELLS FARGO & CO COM | Financial Services | 859.0 | $71K | 0.02% | NEW | — | $82.64 | +4.7% |
| 149 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 485.0 | $71K | 0.02% | NEW | — | $146.11 | -5.4% |
| 150 | AME | AMETEK INC COM | Industrials | 286.0 | $69K | 0.02% | NEW | — | $241.94 | -2.9% |
| 151 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 1,000.0 | $68K | 0.02% | NEW | — | $68.01 | +1.9% |
| 152 | MU | MICRON TECHNOLOGY INC COM | Technology | 58.0 | $67K | 0.02% | NEW | — | $1154.29 | -18.0% |
| 153 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 646.0 | $66K | 0.02% | NEW | — | $102.81 | +3.4% |
| 154 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 128.0 | $66K | 0.02% | NEW | — | $513.60 | +15.4% |
| 155 | IBIT | iShares Bitcoin ETF | Financial Services | 1,957.0 | $65K | 0.02% | NEW | — | $33.29 | +33.6% |
| 156 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 683.0 | $65K | 0.02% | NEW | — | $95.09 | +8.4% |
| 157 | T | AT&T INC COM | Communication Services | 3,107.0 | $64K | 0.02% | NEW | — | $20.70 | +25.7% |
| 158 | DE | DEERE & CO COM | Industrials | 100.0 | $63K | 0.02% | NEW | — | $634.33 | +2.9% |
| 159 | NOW | SERVICENOW INC COM | Technology | 632.0 | $63K | 0.02% | NEW | — | $99.28 | +48.3% |
| 160 | QCOM | QUALCOMM INC COM | Technology | 339.0 | $63K | 0.02% | NEW | — | $184.79 | -8.8% |
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%