Portfolio (Quarterly)
Guide ↗
Strategies Wealth Advisors, LLC
· CIK 0001976435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGG | ISHARES TR | — | 4,595.0 | $459K | 0.05% | -1K | -17.9% | $99.88 | -5.2% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 1,903.0 | $459K | 0.05% | -2K | -45.1% | $241.14 | -22.2% |
| 43 | IJH | ISHARES TR | — | 6,857.0 | $453K | 0.04% | -480.0 | -6.5% | $66.00 | +9.8% |
| 44 | GLW | CORNING INC | Technology | 5,006.0 | $438K | 0.04% | -772.0 | -13.4% | $87.55 | +73.1% |
| 45 | XLI | SELECT SECTOR SPDR TR | — | 2,792.0 | $433K | 0.04% | -45.0 | -1.6% | $155.12 | +8.8% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 1,439.0 | $386K | 0.04% | -85.0 | -5.6% | $268.27 | -35.0% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 3,073.0 | $350K | 0.04% | -141.0 | -4.4% | $113.77 | -7.2% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 610.0 | $348K | 0.04% | -320.0 | -34.4% | $570.45 | -0.4% |
| 49 | SPYG | SPDR SERIES TRUST | — | 3,178.0 | $339K | 0.03% | -962.0 | -23.2% | $106.70 | +15.4% |
| 50 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,663.0 | $339K | 0.03% | -540.0 | -12.8% | $92.51 | +2.7% |
| 51 | DFAC | DIMENSIONAL ETF TRUST | — | 8,457.0 | $335K | 0.03% | -1K | -13.3% | $39.59 | +13.0% |
| 52 | PSX | PHILLIPS 66 | Energy | 2,348.0 | $303K | 0.03% | -72.0 | -3.0% | $129.03 | +96.5% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 819.0 | $303K | 0.03% | -1K | -63.8% | $369.91 | -17.2% |
| 54 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,333.0 | $301K | 0.03% | -116.0 | -2.6% | $69.47 | +13.4% |
| 55 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,267.0 | $296K | 0.03% | -188.0 | -4.2% | $69.40 | +21.1% |
| 56 | XLF | SELECT SECTOR SPDR TR | — | 5,252.0 | $288K | 0.03% | -329.0 | -5.9% | $54.77 | -1.0% |
| 57 | IWM | ISHARES TR | — | 1,114.0 | $274K | 0.03% | -1K | -56.0% | $246.13 | +13.8% |
| 58 | LIN | LINDE PLC | Basic Materials | 626.0 | $267K | 0.03% | -1K | -64.2% | $426.38 | +10.7% |
| 59 | CLS | CELESTICA INC | Technology | 900.0 | $266K | 0.03% | -200.0 | -18.2% | $295.61 | +20.6% |
| 60 | — | BLUE OWL CAPITAL CORPORATION | — | 20,881.0 | $260K | 0.03% | -13K | -38.2% | $12.43 | — |
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%