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 | Q | QNITY ELECTRONICS INC | Technology | 6,589.0 | $538K | 0.05% | NEW | — | $81.65 | +52.7% |
| 2 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,210.0 | $418K | 0.04% | NEW | — | $80.30 | -16.5% |
| 3 | NKE | NIKE INC | Consumer Cyclical | 5,399.0 | $344K | 0.03% | NEW | — | $63.71 | -43.9% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 1,151.0 | $329K | 0.03% | NEW | — | $285.48 | +279.1% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 3,605.0 | $295K | 0.03% | NEW | — | $81.72 | -14.8% |
| 6 | MRK | MERCK & CO INC | Healthcare | 2,272.0 | $239K | 0.02% | NEW | — | $105.28 | +41.3% |
| 7 | CMI | CUMMINS INC | Industrials | 421.0 | $215K | 0.02% | NEW | — | $510.06 | +2.9% |
| 8 | WU | WESTERN UN CO | Financial Services | 12,000.0 | $112K | 0.01% | NEW | — | $9.31 | -33.6% |
| 9 | — | TRINSEO PLC | — | 18,023.0 | $9K | 0.00% | NEW | — | $0.50 | — |
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
37.3%
Financial Services
13.6%
Consumer Cyclical
13.1%
Communication Services
8.3%
Healthcare
8.0%
Industrials
6.2%
Consumer Defensive
5.1%
Utilities
4.8%
Energy
2.5%
Basic Materials
0.7%