Portfolio (Quarterly)
Guide ↗
StrongBox Wealth, LLC
· CIK 0001812155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 350.0 | $62K | 0.02% | NEW | — | $178.24 | +12.3% |
| 162 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 325.0 | $62K | 0.02% | NEW | — | $191.75 | -7.1% |
| 163 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 1,699.0 | $60K | 0.02% | NEW | — | $35.11 | +6.0% |
| 164 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 1,154.0 | $58K | 0.02% | NEW | — | $50.58 | -0.0% |
| 165 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 146.0 | $58K | 0.02% | NEW | — | $397.68 | -6.0% |
| 166 | WELL | WELLTOWER INC COM | Real Estate | 250.0 | $57K | 0.02% | NEW | — | $226.97 | +3.4% |
| 167 | LEU | CENTRUS ENERGY CORP CL A | Energy | 326.0 | $55K | 0.02% | NEW | — | $167.87 | +3.3% |
| 168 | ALL | ALLSTATE CORP COM | Financial Services | 228.0 | $54K | 0.01% | NEW | — | $237.94 | +8.7% |
| 169 | QBTS | D-WAVE QUANTUM INC COM | Technology | 2,255.0 | $54K | 0.01% | NEW | — | $23.99 | -28.1% |
| 170 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 181.0 | $53K | 0.01% | NEW | — | $293.18 | +4.9% |
| 171 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 984.0 | $52K | 0.01% | NEW | — | $53.11 | +19.6% |
| 172 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 503.0 | $51K | 0.01% | NEW | — | $102.37 | +3.9% |
| 173 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,000.0 | $51K | 0.01% | NEW | — | $51.42 | -24.9% |
| 174 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 1,038.0 | $47K | 0.01% | NEW | — | $45.76 | -2.6% |
| 175 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 572.0 | $47K | 0.01% | NEW | — | $82.84 | -1.6% |
| 176 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 508.0 | $47K | 0.01% | NEW | — | $92.27 | +19.2% |
| 177 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | 889.0 | $46K | 0.01% | NEW | — | $52.15 | -2.3% |
| 178 | IDA | IDACORP INC COM | Utilities | 304.0 | $46K | 0.01% | NEW | — | $151.30 | -10.2% |
| 179 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 740.0 | $45K | 0.01% | NEW | — | $60.79 | +4.1% |
| 180 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 94.0 | $45K | 0.01% | NEW | — | $477.57 | -12.8% |
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%