Portfolio (Quarterly)
Guide ↗
Strategies Wealth Advisors, LLC
· CIK 0001976435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACN | ACCENTURE PLC IRELAND | Technology | 1,439.0 | $386K | 0.04% | -85.0 | -5.6% | $268.27 | -34.0% |
| 122 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 18,962.0 | $364K | 0.04% | +400.0 | +2.1% | $19.20 | +6.2% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 3,073.0 | $350K | 0.04% | -141.0 | -4.4% | $113.77 | -7.3% |
| 124 | MA | MASTERCARD INCORPORATED | Financial Services | 610.0 | $348K | 0.04% | -320.0 | -34.4% | $570.45 | -1.2% |
| 125 | NKE | NIKE INC | Consumer Cyclical | 5,399.0 | $344K | 0.03% | NEW | — | $63.71 | -43.7% |
| 126 | IWS | ISHARES TR | — | 2,420.0 | $341K | 0.03% | — | — | $141.06 | +14.8% |
| 127 | SPYG | SPDR SERIES TRUST | — | 3,178.0 | $339K | 0.03% | -962.0 | -23.2% | $106.70 | +15.5% |
| 128 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,663.0 | $339K | 0.03% | -540.0 | -12.8% | $92.51 | +2.5% |
| 129 | CSCO | CISCO SYS INC | Technology | 4,385.0 | $338K | 0.03% | — | — | $77.03 | +38.8% |
| 130 | DFAC | DIMENSIONAL ETF TRUST | — | 8,457.0 | $335K | 0.03% | -1K | -13.3% | $39.59 | +12.8% |
| 131 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,601.0 | $331K | 0.03% | — | — | $207.00 | +29.3% |
| 132 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,090.0 | $331K | 0.03% | +120.0 | +12.4% | $303.90 | +50.4% |
| 133 | AMGN | AMGEN INC | Healthcare | 1,010.0 | $331K | 0.03% | +25.0 | +2.5% | $327.44 | +29.4% |
| 134 | MU | MICRON TECHNOLOGY INC | Technology | 1,151.0 | $329K | 0.03% | NEW | — | $285.48 | +273.1% |
| 135 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 577.0 | $327K | 0.03% | +10.0 | +1.8% | $566.36 | -27.2% |
| 136 | ASML | ASML HOLDING N V | Technology | 305.0 | $326K | 0.03% | +12.0 | +4.1% | $1070.27 | +71.4% |
| 137 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 8,895.0 | $314K | 0.03% | — | — | $35.29 | +13.7% |
| 138 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,621.0 | $311K | 0.03% | — | — | $191.61 | +9.3% |
| 139 | CSX | CSX CORP | Industrials | 8,441.0 | $306K | 0.03% | — | — | $36.25 | +29.5% |
| 140 | PSX | PHILLIPS 66 | Energy | 2,348.0 | $303K | 0.03% | -72.0 | -3.0% | $129.03 | +95.5% |
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%