Portfolio (Quarterly)
Guide ↗
Strategies Wealth Advisors, LLC
· CIK 0001976435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 13,308.0 | $118K | 0.01% | NEW | — | $8.89 | -21.8% |
| 182 | PSEC | PROSPECT CAP CORP | Financial Services | 34,665.0 | $95K | 0.01% | NEW | — | $2.75 | -22.5% |
| 183 | — | IMMUNIC INC | — | 100,000.0 | $88K | 0.01% | NEW | — | $0.88 | — |
| 184 | NIO | NIO INC | Consumer Cyclical | 10,095.0 | $77K | 0.01% | NEW | — | $7.62 | -52.9% |
| 185 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,000.0 | $12K | 0.00% | NEW | — | $1.20 | +21.7% |
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
38.0%
Financial Services
13.1%
Consumer Cyclical
13.0%
Communication Services
8.1%
Healthcare
7.5%
Industrials
6.2%
Consumer Defensive
5.3%
Utilities
4.7%
Energy
2.7%
Basic Materials
1.2%