Portfolio (Quarterly)
Guide ↗
Strategies Wealth Advisors, LLC
· CIK 0001976435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,240.0 | $673K | 0.07% | NEW | — | $107.81 | -18.3% |
| 82 | DVY | ISHARES TR | — | 4,710.0 | $669K | 0.07% | NEW | — | $142.11 | +9.5% |
| 83 | IWN | ISHARES TR | — | 3,755.0 | $664K | 0.07% | NEW | — | $176.80 | +21.3% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 820.0 | $653K | 0.07% | NEW | — | $796.13 | +26.4% |
| 85 | BLK | BLACKROCK INC | Financial Services | 549.0 | $640K | 0.07% | NEW | — | $1166.17 | -7.7% |
| 86 | VRT | VERTIV HOLDINGS CO | Industrials | 4,230.0 | $638K | 0.07% | NEW | — | $150.87 | +123.9% |
| 87 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,689.0 | $620K | 0.06% | NEW | — | $71.37 | +17.7% |
| 88 | IWM | ISHARES TR | — | 2,529.0 | $612K | 0.06% | NEW | — | $241.92 | +19.7% |
| 89 | CVX | CHEVRON CORP NEW | Energy | 3,881.0 | $603K | 0.06% | NEW | — | $155.28 | +22.0% |
| 90 | SMH | VANECK ETF TRUST | — | 1,842.0 | $601K | 0.06% | NEW | — | $326.37 | +83.0% |
| 91 | SO | SOUTHERN CO | Utilities | 6,339.0 | $601K | 0.06% | NEW | — | $94.77 | -0.8% |
| 92 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,712.0 | $598K | 0.06% | NEW | — | $349.43 | +30.7% |
| 93 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 50,000.0 | $588K | 0.06% | NEW | — | $11.75 | +18.3% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,723.0 | $584K | 0.06% | NEW | — | $123.74 | +1.2% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 1,422.0 | $576K | 0.06% | NEW | — | $405.09 | -23.0% |
| 96 | IJR | ISHARES TR | — | 4,812.0 | $572K | 0.06% | NEW | — | $118.83 | +17.1% |
| 97 | ITOT | ISHARES TR | — | 3,899.0 | $568K | 0.06% | NEW | — | $145.64 | +12.7% |
| 98 | SPEM | SPDR INDEX SHS FDS | — | 12,058.0 | $564K | 0.06% | NEW | — | $46.81 | +11.9% |
| 99 | AGG | ISHARES TR | — | 5,597.0 | $561K | 0.06% | NEW | — | $100.24 | -1.5% |
| 100 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,359.0 | $545K | 0.06% | NEW | — | $162.22 | +13.6% |
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
37.6%
Financial Services
13.0%
Consumer Cyclical
12.9%
Communication Services
8.9%
Healthcare
7.4%
Industrials
6.1%
Consumer Defensive
5.2%
Utilities
4.7%
Energy
2.7%
Basic Materials
1.2%