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 | GD | GENERAL DYNAMICS CORP | Industrials | 2,919.0 | $983K | 0.10% | -75.0 | -2.5% | $336.66 | -0.7% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 2,478.0 | $982K | 0.10% | -319.0 | -11.4% | $396.24 | -4.6% |
| 23 | IXN | ISHARES TR | — | 9,072.0 | $953K | 0.10% | -159.0 | -1.7% | $105.00 | +40.3% |
| 24 | IDEV | ISHARES TR | — | 10,368.0 | $855K | 0.09% | -3K | -20.2% | $82.48 | +9.6% |
| 25 | IWO | ISHARES TR | — | 2,305.0 | $745K | 0.07% | -212.0 | -8.4% | $323.00 | +11.0% |
| 26 | SHY | ISHARES TR | — | 8,601.0 | $712K | 0.07% | -8K | -49.5% | $82.82 | -2.1% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 13,608.0 | $688K | 0.07% | -27K | -66.3% | $50.59 | — |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 3,670.0 | $676K | 0.07% | -114.0 | -3.0% | $184.20 | +112.9% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 24,387.0 | $669K | 0.07% | -3K | -10.9% | $27.43 | +20.3% |
| 30 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,663.0 | $647K | 0.07% | -49.0 | -2.9% | $389.10 | +10.8% |
| 31 | IWN | ISHARES TR | — | 3,448.0 | $625K | 0.06% | -307.0 | -8.2% | $181.23 | +16.9% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,464.0 | $623K | 0.06% | -225.0 | -2.6% | $73.56 | +13.9% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 3,832.0 | $621K | 0.06% | -398.0 | -9.4% | $161.99 | +50.6% |
| 34 | COP | CONOCOPHILLIPS | Energy | 6,288.0 | $589K | 0.06% | -2K | -26.6% | $93.61 | +34.6% |
| 35 | ITOT | ISHARES TR | — | 3,869.0 | $575K | 0.06% | -30.0 | -0.8% | $148.71 | +12.3% |
| 36 | IJR | ISHARES TR | — | 4,458.0 | $536K | 0.05% | -354.0 | -7.4% | $120.18 | +14.3% |
| 37 | BA | BOEING CO | Industrials | 2,272.0 | $493K | 0.05% | -82.0 | -3.5% | $217.08 | -15.1% |
| 38 | CAT | CATERPILLAR INC | Industrials | 854.0 | $489K | 0.05% | -788.0 | -48.0% | $572.88 | +43.1% |
| 39 | SPEM | SPDR INDEX SHS FDS | — | 10,140.0 | $475K | 0.05% | -2K | -15.9% | $46.81 | +11.3% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 1,374.0 | $473K | 0.05% | -48.0 | -3.4% | $344.23 | -15.8% |
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
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%