Portfolio (Quarterly)
Guide ↗
Strategies Wealth Advisors, LLC
· CIK 0001976435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 3,566,337.0 | $158.4M | 15.87% | +192K | +5.7% | $44.41 | +13.1% |
| 2 | VTV | VANGUARD INDEX FDS | — | 727,968.0 | $139.0M | 13.93% | +32K | +4.7% | $190.99 | +10.4% |
| 3 | DGRO | ISHARES TR | — | 1,298,467.0 | $90.1M | 9.03% | +45K | +3.6% | $69.42 | +7.8% |
| 4 | QUAL | ISHARES TR | — | 286,783.0 | $57.0M | 5.71% | +15K | +5.3% | $198.62 | +7.9% |
| 5 | VBK | VANGUARD INDEX FDS | — | 147,780.0 | $44.6M | 4.47% | +6K | +4.6% | $302.11 | +14.9% |
| 6 | VBR | VANGUARD INDEX FDS | — | 180,173.0 | $38.2M | 3.82% | +8K | +4.4% | $211.79 | +9.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,201.0 | $9.5M | 0.95% | +770.0 | +1.9% | $230.82 | +15.4% |
| 8 | AAPL | APPLE INC | Technology | 33,429.0 | $9.1M | 0.91% | +2K | +5.3% | $271.86 | +13.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 17,490.0 | $8.5M | 0.85% | +769.0 | +4.6% | $483.62 | -13.5% |
| 10 | — | ISHARES TR | — | 758,994.0 | $7.0M | 0.70% | +69K | +10.1% | $9.25 | — |
| 11 | SHM | SPDR SERIES TRUST | — | 128,103.0 | $6.1M | 0.62% | +2K | +1.4% | $47.99 | -0.6% |
| 12 | META | META PLATFORMS INC | Communication Services | 7,770.0 | $5.1M | 0.51% | +412.0 | +5.6% | $660.09 | -7.5% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,264.0 | $3.3M | 0.33% | +673.0 | +7.0% | $322.23 | -4.9% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 6,225.0 | $2.8M | 0.28% | +1K | +28.6% | $449.74 | -5.3% |
| 15 | MUB | ISHARES TR | — | 25,540.0 | $2.7M | 0.27% | +331.0 | +1.3% | $107.11 | -0.9% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 8,630.0 | $2.7M | 0.27% | +2K | +25.7% | $312.98 | +22.4% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,984.0 | $2.7M | 0.27% | +991.0 | +7.1% | $177.75 | -23.0% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,896.0 | $2.5M | 0.25% | +191.0 | +7.1% | $862.33 | +19.2% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,335.0 | $2.1M | 0.21% | +2K | +184.8% | $878.95 | +13.4% |
| 20 | GEV | GE VERNOVA INC | Utilities | 2,983.0 | $1.9M | 0.20% | +122.0 | +4.3% | $653.47 | +59.0% |
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
36.9%
Financial Services
13.4%
Consumer Cyclical
13.0%
Communication Services
9.4%
Healthcare
7.9%
Industrials
6.2%
Consumer Defensive
5.1%
Utilities
4.8%
Energy
2.4%
Basic Materials
0.7%