Portfolio (Quarterly)
Guide ↗
Strategies Wealth Advisors, LLC
· CIK 0001976435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,990.0 | $538K | 0.06% | NEW | — | $89.77 | -28.4% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 930.0 | $529K | 0.06% | NEW | — | $569.10 | -0.8% |
| 103 | VDC | VANGUARD WORLD FD | — | 2,436.0 | $521K | 0.05% | NEW | — | $213.74 | +3.2% |
| 104 | NFLX | NETFLIX INC | Communication Services | 434.0 | $520K | 0.05% | NEW | — | $1198.92 | -94.1% |
| 105 | BA | BOEING CO | Industrials | 2,354.0 | $508K | 0.05% | NEW | — | $215.80 | -12.7% |
| 106 | DOW | DOW INC | Basic Materials | 21,808.0 | $500K | 0.05% | NEW | — | $22.93 | +20.5% |
| 107 | IWP | ISHARES TR | — | 3,468.0 | $494K | 0.05% | NEW | — | $142.43 | -3.3% |
| 108 | MBWM | MERCANTILE BK CORP | Financial Services | 10,949.0 | $493K | 0.05% | NEW | — | $45.00 | +30.6% |
| 109 | GEM | GOLDMAN SACHS ETF TR | — | 11,997.0 | $489K | 0.05% | NEW | — | $40.73 | +26.0% |
| 110 | QCOM | QUALCOMM INC | Technology | 2,915.0 | $485K | 0.05% | NEW | — | $166.37 | +12.3% |
| 111 | IJH | ISHARES TR | — | 7,337.0 | $479K | 0.05% | NEW | — | $65.26 | +10.4% |
| 112 | ABBV | ABBVIE INC | Healthcare | 2,060.0 | $477K | 0.05% | NEW | — | $231.54 | +13.6% |
| 113 | WMT | WALMART INC | Consumer Defensive | 4,599.0 | $474K | 0.05% | NEW | — | $103.06 | +2.6% |
| 114 | GLW | CORNING INC | Technology | 5,778.0 | $474K | 0.05% | NEW | — | $82.02 | +91.6% |
| 115 | XLI | SELECT SECTOR SPDR TR | — | 2,837.0 | $438K | 0.05% | NEW | — | $154.25 | +9.4% |
| 116 | SPYG | SPDR SERIES TRUST | — | 4,140.0 | $433K | 0.04% | NEW | — | $104.51 | +17.9% |
| 117 | — | BLUE OWL CAPITAL CORPORATION | — | 33,780.0 | $431K | 0.04% | NEW | — | $12.77 | — |
| 118 | APP | APPLOVIN CORP | Technology | 600.0 | $431K | 0.04% | NEW | — | $718.54 | -57.3% |
| 119 | VLO | VALERO ENERGY CORP | Energy | 2,529.0 | $431K | 0.04% | NEW | — | $170.25 | +126.3% |
| 120 | LRCX | LAM RESEARCH CORP | Technology | 3,215.0 | $430K | 0.04% | NEW | — | $133.88 | +141.5% |
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
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%