Portfolio (Quarterly)
Guide ↗
Strata Wealth Advisors, LLC
· CIK 0001946237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 23,443.0 | $416K | 0.10% | NEW | — | $17.73 | -4.5% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,246.0 | $408K | 0.10% | NEW | — | $327.33 | +8.5% |
| 63 | IJR | ISHARES TR | — | 2,670.0 | $396K | 0.10% | NEW | — | $148.33 | -0.9% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,441.0 | $389K | 0.10% | NEW | — | $270.28 | -3.0% |
| 65 | FNDE | SCHWAB STRATEGIC TR | — | 9,508.0 | $377K | 0.09% | NEW | — | $39.68 | +5.8% |
| 66 | SCHH | SCHWAB STRATEGIC TR | — | 15,775.0 | $374K | 0.09% | NEW | — | $23.68 | +1.2% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 888.0 | $369K | 0.09% | NEW | — | $415.63 | -4.4% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,271.0 | $357K | 0.09% | NEW | — | $281.24 | -15.2% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 2,520.0 | $341K | 0.08% | NEW | — | $135.41 | +4.0% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 363.0 | $340K | 0.08% | NEW | — | $935.47 | +0.7% |
| 71 | BA | BOEING CO | Industrials | 1,561.0 | $338K | 0.08% | NEW | — | $216.44 | -2.8% |
| 72 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,122.0 | $334K | 0.08% | NEW | — | $297.79 | -18.1% |
| 73 | GE | GE AEROSPACE | Industrials | 880.0 | $329K | 0.08% | NEW | — | $373.73 | -7.3% |
| 74 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,518.0 | $319K | 0.08% | NEW | — | $126.58 | -4.8% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 548.0 | $318K | 0.08% | NEW | — | $580.91 | -18.4% |
| 76 | WMT | WALMART INC | Consumer Defensive | 2,800.0 | $317K | 0.08% | NEW | — | $113.26 | -9.2% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 4,319.0 | $312K | 0.08% | NEW | — | $72.16 | +6.9% |
| 78 | ORCL | ORACLE CORP | Technology | 2,066.0 | $303K | 0.07% | NEW | — | $146.55 | +0.8% |
| 79 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 992.0 | $288K | 0.07% | NEW | — | $290.59 | -9.6% |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 3,168.0 | $287K | 0.07% | NEW | — | $90.74 | +23.7% |
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%