Portfolio (Quarterly)
Guide ↗
Strategies Wealth Advisors, LLC
· CIK 0001976435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 2,797.0 | $994K | 0.10% | NEW | — | $355.41 | +16.5% |
| 62 | GOOG | ALPHABET INC | Communication Services | 4,002.0 | $975K | 0.10% | NEW | — | $243.56 | +58.0% |
| 63 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,944.0 | $953K | 0.10% | NEW | — | $490.38 | +36.9% |
| 64 | IXN | ISHARES TR | — | 9,231.0 | $953K | 0.10% | NEW | — | $103.21 | +35.4% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 13,710.0 | $909K | 0.10% | NEW | — | $66.32 | +21.3% |
| 66 | IWF | ISHARES TR | — | 1,931.0 | $905K | 0.09% | NEW | — | $468.51 | -73.2% |
| 67 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,703.0 | $891K | 0.09% | NEW | — | $65.00 | -33.9% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 3,469.0 | $872K | 0.09% | NEW | — | $251.32 | -15.6% |
| 69 | LIN | LINDE PLC | Basic Materials | 1,746.0 | $830K | 0.09% | NEW | — | $475.13 | +8.4% |
| 70 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,188.0 | $829K | 0.09% | NEW | — | $698.00 | -24.1% |
| 71 | COP | CONOCOPHILLIPS | Energy | 8,569.0 | $811K | 0.08% | NEW | — | $94.59 | +23.2% |
| 72 | IWO | ISHARES TR | — | 2,517.0 | $805K | 0.08% | NEW | — | $320.01 | +18.6% |
| 73 | CAT | CATERPILLAR INC | Industrials | 1,642.0 | $784K | 0.08% | NEW | — | $477.29 | +90.4% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 3,784.0 | $770K | 0.08% | NEW | — | $203.62 | +26.1% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,186.0 | $755K | 0.08% | NEW | — | $345.28 | +9.1% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,264.0 | $752K | 0.08% | NEW | — | $332.20 | -6.5% |
| 77 | FDG | AMERICAN CENTY ETF TR | — | 6,222.0 | $749K | 0.08% | NEW | — | $120.44 | +15.1% |
| 78 | SCHD | SCHWAB STRATEGIC TR | — | 27,372.0 | $747K | 0.08% | NEW | — | $27.30 | +19.7% |
| 79 | ETN | EATON CORP PLC | Industrials | 1,875.0 | $702K | 0.07% | NEW | — | $374.23 | +7.7% |
| 80 | KR | KROGER CO | Consumer Defensive | 10,142.0 | $684K | 0.07% | NEW | — | $67.41 | -4.2% |
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
37.6%
Financial Services
13.0%
Consumer Cyclical
12.9%
Communication Services
8.9%
Healthcare
7.4%
Industrials
6.1%
Consumer Defensive
5.2%
Utilities
4.7%
Energy
2.7%
Basic Materials
1.2%