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 | CAT | CATERPILLAR INC | Industrials | 854.0 | $489K | 0.05% | -788.0 | -48.0% | $572.88 | +53.6% |
| 102 | IWP | ISHARES TR | — | 3,469.0 | $475K | 0.05% | — | — | $136.95 | +1.8% |
| 103 | SPEM | SPDR INDEX SHS FDS | — | 10,140.0 | $475K | 0.05% | -2K | -15.9% | $46.81 | +9.8% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 1,374.0 | $473K | 0.05% | -48.0 | -3.4% | $344.23 | -9.1% |
| 105 | AGG | ISHARES TR | — | 4,595.0 | $459K | 0.05% | -1K | -17.9% | $99.88 | -1.4% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 1,903.0 | $459K | 0.05% | -2K | -45.1% | $241.14 | -10.8% |
| 107 | VLO | VALERO ENERGY CORP | Energy | 2,802.0 | $456K | 0.05% | +273.0 | +10.8% | $162.79 | +51.7% |
| 108 | IJH | ISHARES TR | — | 6,857.0 | $453K | 0.04% | -480.0 | -6.5% | $66.00 | +11.4% |
| 109 | GLW | CORNING INC | Technology | 5,006.0 | $438K | 0.04% | -772.0 | -13.4% | $87.55 | +121.6% |
| 110 | PH | PARKER-HANNIFIN CORP | Industrials | 498.0 | $438K | 0.04% | — | — | $878.91 | -1.4% |
| 111 | XLI | SELECT SECTOR SPDR TR | — | 2,792.0 | $433K | 0.04% | -45.0 | -1.6% | $155.12 | +10.7% |
| 112 | DVN | DEVON ENERGY CORP NEW | Energy | 11,770.0 | $431K | 0.04% | +68.0 | +0.6% | $36.63 | +28.9% |
| 113 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,205.0 | $424K | 0.04% | +215.0 | +3.6% | $68.36 | -13.9% |
| 114 | V | VISA INC | Financial Services | 1,205.0 | $423K | 0.04% | +32.0 | +2.7% | $350.65 | -6.2% |
| 115 | XOM | EXXON MOBIL CORP | Energy | 3,481.0 | $419K | 0.04% | +104.0 | +3.1% | $120.35 | +28.7% |
| 116 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,210.0 | $418K | 0.04% | NEW | — | $80.30 | -1.0% |
| 117 | RTX | RTX CORPORATION | Industrials | 2,272.0 | $417K | 0.04% | — | — | $183.42 | -3.5% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,401.0 | $415K | 0.04% | +21.0 | +1.5% | $296.13 | -14.3% |
| 119 | NFLX | NETFLIX INC | Communication Services | 4,405.0 | $413K | 0.04% | +4K | +915.0% | $93.76 | -5.5% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,291.0 | $394K | 0.04% | +42.0 | +3.4% | $305.52 | -7.6% |
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
36.9%
Financial Services
13.4%
Consumer Cyclical
13.0%
Communication Services
9.4%
Healthcare
7.9%
Industrials
6.2%
Consumer Defensive
5.1%
Utilities
4.8%
Energy
2.4%
Basic Materials
0.7%