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 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,047.0 | $255K | 0.03% | -169.0 | -4.0% | $62.92 | +13.5% |
| 62 | PFE | PFIZER INC | Healthcare | 9,864.0 | $246K | 0.03% | -287.0 | -2.8% | $24.90 | +4.0% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,344.0 | $216K | 0.02% | -2K | -60.0% | $160.43 | +17.8% |
| 64 | CRWV | COREWEAVE INC | Technology | 2,979.0 | $213K | 0.02% | -4K | -59.6% | $71.61 | +47.3% |
| 65 | VYM | VANGUARD WHITEHALL FDS | — | 1,450.0 | $208K | 0.02% | -49.0 | -3.3% | $143.52 | +10.6% |
| 66 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,909.0 | $207K | 0.02% | -215.0 | -1.8% | $17.35 | -8.2% |
| 67 | APP | APPLOVIN CORP | Technology | 303.0 | $204K | 0.02% | -297.0 | -49.5% | $673.82 | -28.5% |
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%