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 | VOOV | VANGUARD ADMIRAL FDS INC | — | 31,410.0 | $6.3M | 0.65% | NEW | — | $199.47 | +11.5% |
| 22 | SHM | SPDR SERIES TRUST | — | 126,303.0 | $6.1M | 0.63% | NEW | — | $48.22 | -3.6% |
| 23 | META | META PLATFORMS INC | Communication Services | 7,358.0 | $5.4M | 0.56% | NEW | — | $734.37 | -2.6% |
| 24 | IVV | ISHARES TR | — | 6,852.0 | $4.6M | 0.48% | NEW | — | $669.29 | +14.9% |
| 25 | SLYV | SPDR SERIES TRUST | — | 50,976.0 | $4.5M | 0.47% | NEW | — | $88.65 | +16.3% |
| 26 | VTI | VANGUARD INDEX FDS | — | 13,153.0 | $4.3M | 0.45% | NEW | — | $328.17 | +14.5% |
| 27 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 70,519.0 | $3.3M | 0.34% | NEW | — | $46.41 | -3.1% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 4,275.0 | $3.3M | 0.34% | NEW | — | $762.97 | +55.4% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,591.0 | $3.0M | 0.32% | NEW | — | $315.42 | +6.7% |
| 30 | MUB | ISHARES TR | — | 25,209.0 | $2.7M | 0.28% | NEW | — | $106.49 | -5.5% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 35,946.0 | $2.7M | 0.28% | NEW | — | $74.37 | -5.5% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,993.0 | $2.6M | 0.27% | NEW | — | $182.42 | +2.8% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,705.0 | $2.5M | 0.26% | NEW | — | $925.63 | -0.3% |
| 34 | VOO | VANGUARD INDEX FDS | — | 4,056.0 | $2.5M | 0.26% | NEW | — | $612.31 | +14.9% |
| 35 | VB | VANGUARD INDEX FDS | — | 9,385.0 | $2.4M | 0.25% | NEW | — | $254.28 | +12.7% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 3,704.0 | $2.2M | 0.23% | NEW | — | $600.39 | +22.7% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 4,841.0 | $2.2M | 0.22% | NEW | — | $444.72 | -19.6% |
| 38 | — | J P MORGAN EXCHANGE TRADED F | — | 40,421.0 | $2.1M | 0.21% | NEW | — | $50.73 | — |
| 39 | IVW | ISHARES TR | — | 16,611.0 | $2.0M | 0.21% | NEW | — | $120.72 | +17.8% |
| 40 | GEV | GE VERNOVA INC | Utilities | 2,861.0 | $1.8M | 0.18% | NEW | — | $614.99 | +54.4% |
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%