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 | VUG | VANGUARD INDEX FDS | — | 262,150.0 | $127.9M | 12.81% | -3K | -1.0% | $487.86 | -82.1% |
| 2 | IEFA | ISHARES TR | — | 398,866.0 | $35.7M | 3.58% | -25K | -5.8% | $89.46 | +8.7% |
| 3 | IUSG | ISHARES TR | — | 167,565.0 | $28.1M | 2.82% | -14K | -7.6% | $167.94 | +11.1% |
| 4 | IUSV | ISHARES TR | — | 210,546.0 | $21.6M | 2.16% | -3K | -1.6% | $102.54 | +7.6% |
| 5 | EFA | ISHARES TR | — | 209,209.0 | $20.1M | 2.01% | -7K | -3.3% | $96.03 | +8.3% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 155,875.0 | $11.7M | 1.17% | -2K | -1.5% | $75.05 | +12.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 61,569.0 | $11.5M | 1.15% | -4K | -5.9% | $186.50 | +15.5% |
| 8 | SLYG | SPDR SERIES TRUST | — | 74,609.0 | $7.0M | 0.70% | -2K | -2.7% | $94.19 | +14.8% |
| 9 | IVV | ISHARES TR | — | 6,691.0 | $4.6M | 0.46% | -161.0 | -2.4% | $684.94 | +9.4% |
| 10 | SLYV | SPDR SERIES TRUST | — | 49,026.0 | $4.5M | 0.45% | -2K | -3.8% | $90.97 | +13.6% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 3,958.0 | $4.3M | 0.43% | -317.0 | -7.4% | $1074.61 | -0.9% |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 68,546.0 | $3.2M | 0.32% | -2K | -2.8% | $46.29 | -0.8% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 33,252.0 | $2.5M | 0.25% | -3K | -7.5% | $74.07 | -1.4% |
| 14 | VOO | VANGUARD INDEX FDS | — | 3,770.0 | $2.4M | 0.24% | -286.0 | -7.0% | $627.08 | +9.3% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 3,668.0 | $2.3M | 0.23% | -36.0 | -1.0% | $614.26 | +16.8% |
| 16 | IVW | ISHARES TR | — | 15,913.0 | $2.0M | 0.20% | -698.0 | -4.2% | $123.26 | +10.8% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,501.0 | $1.6M | 0.16% | -552.0 | -6.8% | $214.16 | +118.3% |
| 18 | VGT | VANGUARD WORLD FD | — | 1,634.0 | $1.2M | 0.12% | -39.0 | -2.3% | $754.01 | -84.6% |
| 19 | MGC | VANGUARD WORLD FD | — | 4,159.0 | $1.0M | 0.10% | -674.0 | -13.9% | $251.15 | +9.2% |
| 20 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,909.0 | $1.0M | 0.10% | -138.0 | -4.5% | $353.28 | -16.8% |
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%