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 | AXP | AMERICAN EXPRESS CO | Financial Services | 819.0 | $303K | 0.03% | -1K | -63.8% | $369.91 | -15.7% |
| 142 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,333.0 | $301K | 0.03% | -116.0 | -2.6% | $69.47 | +8.3% |
| 143 | VV | VANGUARD INDEX FDS | — | 951.0 | $299K | 0.03% | — | — | $314.66 | +9.0% |
| 144 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,267.0 | $296K | 0.03% | -188.0 | -4.2% | $69.40 | +9.7% |
| 145 | UBER | UBER TECHNOLOGIES INC | Technology | 3,605.0 | $295K | 0.03% | NEW | — | $81.72 | -12.1% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 603.0 | $292K | 0.03% | +3.0 | +0.5% | $483.92 | +10.2% |
| 147 | BAC | BANK AMERICA CORP | Financial Services | 5,301.0 | $292K | 0.03% | +149.0 | +2.9% | $55.00 | -5.8% |
| 148 | XLF | SELECT SECTOR SPDR TR | — | 5,252.0 | $288K | 0.03% | -329.0 | -5.9% | $54.77 | -5.2% |
| 149 | — | ASTRAZENECA PLC | — | 3,101.0 | $285K | 0.03% | +21.0 | +0.7% | $91.93 | — |
| 150 | IAU | ISHARES GOLD TR | Financial Services | 3,486.0 | $283K | 0.03% | — | — | $81.17 | +4.5% |
| 151 | PLD | PROLOGIS INC. | Real Estate | 2,191.0 | $280K | 0.03% | +40.0 | +1.9% | $127.67 | +14.3% |
| 152 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,965.0 | $277K | 0.03% | — | — | $141.07 | +10.3% |
| 153 | IWM | ISHARES TR | — | 1,114.0 | $274K | 0.03% | -1K | -56.0% | $246.13 | +15.8% |
| 154 | XLK | SELECT SECTOR SPDR TR | — | 1,895.0 | $273K | 0.03% | +948.0 | +100.1% | $143.97 | +25.3% |
| 155 | ORCL | ORACLE CORP | Technology | 1,398.0 | $272K | 0.03% | +232.0 | +19.9% | $194.86 | -1.4% |
| 156 | XLE | SELECT SECTOR SPDR TR | — | 6,049.0 | $270K | 0.03% | +3K | +88.7% | $44.71 | +33.1% |
| 157 | LIN | LINDE PLC | Basic Materials | 626.0 | $267K | 0.03% | -1K | -64.2% | $426.38 | +21.4% |
| 158 | CLS | CELESTICA INC | Technology | 900.0 | $266K | 0.03% | -200.0 | -18.2% | $295.61 | +24.3% |
| 159 | F | FORD MTR CO | Consumer Cyclical | 20,231.0 | $265K | 0.03% | +201.0 | +1.0% | $13.12 | +13.8% |
| 160 | GDX | VANECK ETF TRUST | — | 3,060.0 | $262K | 0.03% | +170.0 | +5.9% | $85.77 | -0.9% |
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%