Portfolio (Quarterly)
Guide ↗
Strata Wealth Advisors, LLC
· CIK 0001946237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,397.0 | $276K | 0.07% | NEW | — | $115.11 | +13.0% |
| 82 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,134.0 | $264K | 0.06% | NEW | — | $233.10 | +6.2% |
| 83 | IWF | ISHARES TR | — | 2,103.0 | $261K | 0.06% | NEW | — | $124.17 | -0.5% |
| 84 | RTX | RTX CORPORATION | Industrials | 1,365.0 | $259K | 0.06% | NEW | — | $189.73 | +11.7% |
| 85 | — | FORTINET INC | — | 1,679.0 | $258K | 0.06% | NEW | — | $153.62 | — |
| 86 | PFE | PFIZER INC | Healthcare | 10,284.0 | $248K | 0.06% | NEW | — | $24.08 | +16.9% |
| 87 | GEV | GE VERNOVA INC | Utilities | 208.0 | $244K | 0.06% | NEW | — | $1174.86 | -19.4% |
| 88 | KLAC | KLA CORP | Technology | 809.0 | $244K | 0.06% | NEW | — | $301.71 | -39.2% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 337.0 | $244K | 0.06% | NEW | — | $723.00 | -34.2% |
| 90 | SDY | SPDR SERIES TRUST | — | 1,600.0 | $243K | 0.06% | NEW | — | $152.18 | +3.8% |
| 91 | INTC | INTEL CORP | Technology | 1,705.0 | $238K | 0.06% | NEW | — | $139.63 | -35.0% |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,279.0 | $236K | 0.06% | NEW | — | $71.95 | -5.1% |
| 93 | IVW | ISHARES TR | — | 1,706.0 | $235K | 0.06% | NEW | — | $137.56 | +2.0% |
| 94 | WDAY | WORKDAY INC | Technology | 1,915.0 | $234K | 0.06% | NEW | — | $122.42 | +60.8% |
| 95 | V | VISA INC | Financial Services | 625.0 | $215K | 0.05% | NEW | — | $343.23 | +11.0% |
| 96 | CSCO | CISCO SYS INC | Technology | 1,818.0 | $214K | 0.05% | NEW | — | $117.46 | -4.7% |
| 97 | SCHV | SCHWAB STRATEGIC TR | — | 5,748.0 | $200K | 0.05% | NEW | — | $34.81 | -0.0% |
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
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%