Portfolio (Quarterly)
Guide ↗
Strategies Wealth Advisors, LLC
· CIK 0001976435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,208.0 | $1.6M | 0.16% | +34.0 | +1.1% | $502.66 | — |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 19,155.0 | $1.5M | 0.15% | +4K | +22.6% | $80.28 | +10.3% |
| 23 | AVGO | BROADCOM INC | Technology | 4,067.0 | $1.4M | 0.14% | +1K | +32.9% | $346.11 | +19.7% |
| 24 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 17,851.0 | $1.4M | 0.14% | +15K | +534.8% | $76.23 | -13.4% |
| 25 | SYK | STRYKER CORPORATION | Healthcare | 3,861.0 | $1.4M | 0.14% | +171.0 | +4.6% | $351.45 | -9.9% |
| 26 | GOOG | ALPHABET INC | Communication Services | 4,212.0 | $1.3M | 0.13% | +210.0 | +5.2% | $313.82 | +20.9% |
| 27 | VO | VANGUARD INDEX FDS | — | 4,510.0 | $1.3M | 0.13% | +361.0 | +8.7% | $290.22 | -73.1% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,877.0 | $1.3M | 0.13% | +49.0 | +2.7% | $681.93 | +9.3% |
| 29 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,452.0 | $1.1M | 0.11% | +161.0 | +3.8% | $252.92 | +16.8% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,220.0 | $1.0M | 0.10% | +276.0 | +14.2% | $468.76 | +41.5% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 13,871.0 | $970K | 0.10% | +161.0 | +1.2% | $69.91 | +16.6% |
| 32 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,474.0 | $856K | 0.09% | +286.0 | +24.1% | $580.71 | -10.5% |
| 33 | GE | GE AEROSPACE | Industrials | 2,460.0 | $758K | 0.08% | +1K | +108.0% | $308.07 | -1.7% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,207.0 | $746K | 0.07% | +3K | +96.8% | $143.32 | +0.8% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,247.0 | $742K | 0.07% | +61.0 | +2.8% | $330.17 | +17.7% |
| 36 | BLK | BLACKROCK INC | Financial Services | 634.0 | $679K | 0.07% | +85.0 | +15.5% | $1071.10 | +0.2% |
| 37 | DVY | ISHARES TR | — | 4,764.0 | $672K | 0.07% | +54.0 | +1.1% | $141.14 | +10.4% |
| 38 | ETN | EATON CORP PLC | Industrials | 2,000.0 | $637K | 0.06% | +125.0 | +6.7% | $318.47 | +22.9% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 3,242.0 | $555K | 0.06% | +27.0 | +0.8% | $171.16 | +78.4% |
| 40 | WMT | WALMART INC | Consumer Defensive | 4,745.0 | $529K | 0.05% | +146.0 | +3.2% | $111.40 | +8.0% |
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%