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 | IWN | ISHARES TR | — | 3,448.0 | $625K | 0.06% | -307.0 | -8.2% | $181.23 | +16.4% |
| 82 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,464.0 | $623K | 0.06% | -225.0 | -2.6% | $73.56 | +13.6% |
| 83 | VRT | VERTIV HOLDINGS CO | Industrials | 3,832.0 | $621K | 0.06% | -398.0 | -9.4% | $161.99 | +53.3% |
| 84 | CVX | CHEVRON CORP NEW | Energy | 3,886.0 | $592K | 0.06% | — | — | $152.42 | +34.1% |
| 85 | COP | CONOCOPHILLIPS | Energy | 6,288.0 | $589K | 0.06% | -2K | -26.6% | $93.61 | +34.0% |
| 86 | ITOT | ISHARES TR | — | 3,869.0 | $575K | 0.06% | -30.0 | -0.8% | $148.71 | +12.1% |
| 87 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 50,000.0 | $572K | 0.06% | — | — | $11.43 | +0.6% |
| 88 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,240.0 | $569K | 0.06% | — | — | $91.21 | -5.6% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 3,242.0 | $555K | 0.06% | +27.0 | +0.8% | $171.16 | +89.2% |
| 90 | SO | SOUTHERN CO | Utilities | 6,359.0 | $554K | 0.06% | — | — | $87.20 | -4.3% |
| 91 | Q | QNITY ELECTRONICS INC | Technology | 6,589.0 | $538K | 0.05% | NEW | — | $81.65 | +53.8% |
| 92 | IJR | ISHARES TR | — | 4,458.0 | $536K | 0.05% | -354.0 | -7.4% | $120.18 | +13.9% |
| 93 | WMT | WALMART INC | Consumer Defensive | 4,745.0 | $529K | 0.05% | +146.0 | +3.2% | $111.40 | -4.1% |
| 94 | MBWM | MERCANTILE BK CORP | Financial Services | 10,970.0 | $528K | 0.05% | — | — | $48.10 | +22.4% |
| 95 | DOW | DOW INC | Basic Materials | 22,101.0 | $517K | 0.05% | +293.0 | +1.3% | $23.38 | +18.1% |
| 96 | VDC | VANGUARD WORLD FD | — | 2,433.0 | $514K | 0.05% | — | — | $211.24 | +4.9% |
| 97 | QCOM | QUALCOMM INC | Technology | 2,939.0 | $503K | 0.05% | +24.0 | +0.8% | $171.02 | +7.6% |
| 98 | GEM | GOLDMAN SACHS ETF TR | — | 11,997.0 | $499K | 0.05% | — | — | $41.62 | +23.8% |
| 99 | ABBV | ABBVIE INC | Healthcare | 2,159.0 | $493K | 0.05% | +99.0 | +4.8% | $228.47 | +15.2% |
| 100 | BA | BOEING CO | Industrials | 2,272.0 | $493K | 0.05% | -82.0 | -3.5% | $217.08 | -13.5% |
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
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%