Portfolio (Quarterly)
Guide ↗
Strata Wealth Advisors, LLC
· CIK 0001946237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 2,056.0 | $865K | 0.21% | NEW | — | $420.60 | -16.2% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,721.0 | $792K | 0.19% | NEW | — | $212.77 | +4.4% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 9,727.0 | $791K | 0.19% | NEW | — | $81.27 | +10.6% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 2,079.0 | $743K | 0.18% | NEW | — | $357.37 | -4.7% |
| 45 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 14,373.0 | $734K | 0.18% | NEW | — | $51.05 | +37.0% |
| 46 | MC | MOELIS & CO | Financial Services | 10,929.0 | $715K | 0.17% | NEW | — | $65.42 | +4.2% |
| 47 | MAN | MANPOWERGROUP INC WIS | Industrials | 21,055.0 | $711K | 0.17% | NEW | — | $33.77 | +84.3% |
| 48 | RPRX | ROYALTY PHARMA PLC | Healthcare | 12,640.0 | $709K | 0.17% | NEW | — | $56.07 | +10.6% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,633.0 | $669K | 0.16% | NEW | — | $253.97 | +5.1% |
| 50 | VTI | VANGUARD INDEX FDS | — | 1,752.0 | $648K | 0.16% | NEW | — | $370.00 | +2.8% |
| 51 | MRK | MERCK & CO INC | Healthcare | 4,849.0 | $623K | 0.15% | NEW | — | $128.49 | +17.8% |
| 52 | SNDK | SANDISK CORP | Technology | 245.0 | $557K | 0.14% | NEW | — | $2273.73 | -35.1% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 459.0 | $551K | 0.13% | NEW | — | $1199.43 | -1.4% |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 17,319.0 | $549K | 0.13% | NEW | — | $31.71 | +10.2% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,020.0 | $546K | 0.13% | NEW | — | $180.90 | +6.8% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 3,748.0 | $512K | 0.12% | NEW | — | $136.74 | +15.0% |
| 57 | VNQ | VANGUARD INDEX FDS | — | 5,254.0 | $507K | 0.12% | NEW | — | $96.42 | +1.8% |
| 58 | ABBV | ABBVIE INC | Healthcare | 1,802.0 | $453K | 0.11% | NEW | — | $251.64 | +2.8% |
| 59 | META | META PLATFORMS INC | Communication Services | 787.0 | $443K | 0.11% | NEW | — | $563.29 | +1.8% |
| 60 | CAT | CATERPILLAR INC | Industrials | 415.0 | $442K | 0.11% | NEW | — | $1064.90 | -23.2% |
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
44.5%
Financial Services
21.4%
Consumer Cyclical
8.8%
Industrials
7.1%
Healthcare
5.7%
Energy
5.6%
Consumer Defensive
4.2%
Communication Services
1.7%
Utilities
0.8%