Portfolio (Quarterly)
Guide ↗
Strategies Wealth Advisors, LLC
· CIK 0001976435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,618.0 | $307K | 0.03% | NEW | — | $189.75 | +10.5% |
| 142 | XLF | SELECT SECTOR SPDR TR | — | 5,581.0 | $301K | 0.03% | NEW | — | $53.87 | +0.6% |
| 143 | LMT | LOCKHEED MARTIN CORP | Industrials | 600.0 | $300K | 0.03% | NEW | — | $499.44 | +3.7% |
| 144 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,449.0 | $299K | 0.03% | NEW | — | $67.26 | +17.1% |
| 145 | CSCO | CISCO SYS INC | Technology | 4,370.0 | $299K | 0.03% | NEW | — | $68.42 | +56.0% |
| 146 | CSX | CSX CORP | Industrials | 8,400.0 | $298K | 0.03% | NEW | — | $35.51 | +31.7% |
| 147 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,596.0 | $296K | 0.03% | NEW | — | $185.41 | +46.7% |
| 148 | VV | VANGUARD INDEX FDS | — | 950.0 | $293K | 0.03% | NEW | — | $308.02 | +14.7% |
| 149 | XLE | SELECT SECTOR SPDR TR | — | 3,205.0 | $286K | 0.03% | NEW | — | $89.33 | -30.5% |
| 150 | ASML | ASML HOLDING N V | Technology | 293.0 | $283K | 0.03% | NEW | — | $966.92 | +83.2% |
| 151 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,812.0 | $281K | 0.03% | NEW | — | $99.83 | -27.3% |
| 152 | AMGN | AMGEN INC | Healthcare | 985.0 | $278K | 0.03% | NEW | — | $282.20 | +48.2% |
| 153 | ARCC | ARES CAPITAL CORP | Financial Services | 13,304.0 | $272K | 0.03% | NEW | — | $20.41 | -6.3% |
| 154 | CLS | CELESTICA INC | Technology | 1,100.0 | $271K | 0.03% | NEW | — | $246.38 | +44.7% |
| 155 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 970.0 | $271K | 0.03% | NEW | — | $279.36 | +62.1% |
| 156 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,959.0 | $270K | 0.03% | NEW | — | $137.80 | +15.2% |
| 157 | XLK | SELECT SECTOR SPDR TR | — | 947.0 | $267K | 0.03% | NEW | — | $281.87 | -31.0% |
| 158 | BAC | BANK AMERICA CORP | Financial Services | 5,152.0 | $266K | 0.03% | NEW | — | $51.60 | +7.5% |
| 159 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,216.0 | $261K | 0.03% | NEW | — | $61.93 | +19.4% |
| 160 | PFE | PFIZER INC | Healthcare | 10,151.0 | $259K | 0.03% | NEW | — | $25.48 | +12.8% |
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%