Portfolio (Quarterly)
Guide ↗
Strategies Wealth Advisors, LLC
· CIK 0001976435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IAU | ISHARES GOLD TR | Financial Services | 3,486.0 | $254K | 0.03% | NEW | — | $72.77 | +7.9% |
| 162 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 567.0 | $254K | 0.03% | NEW | — | $447.23 | -7.8% |
| 163 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,455.0 | $253K | 0.03% | NEW | — | $56.76 | +49.5% |
| 164 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 858.0 | $252K | 0.03% | NEW | — | $293.37 | -10.8% |
| 165 | PLD | PROLOGIS INC. | Real Estate | 2,151.0 | $246K | 0.03% | NEW | — | $114.52 | +15.8% |
| 166 | F | FORD MTR CO | Consumer Cyclical | 20,030.0 | $240K | 0.03% | NEW | — | $11.96 | +2.9% |
| 167 | — | ASTRAZENECA PLC | — | 3,080.0 | $236K | 0.03% | NEW | — | $76.72 | — |
| 168 | IJK | ISHARES TR | — | 2,416.0 | $232K | 0.02% | NEW | — | $95.89 | +14.6% |
| 169 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 32,000.0 | $231K | 0.02% | NEW | — | $7.22 | +62.5% |
| 170 | APLD | APPLIED DIGITAL CORP | Technology | 10,020.0 | $230K | 0.02% | NEW | — | $22.94 | +10.8% |
| 171 | TXN | TEXAS INSTRS INC | Technology | 1,243.0 | $228K | 0.02% | NEW | — | $183.76 | +53.3% |
| 172 | MLI | MUELLER INDS INC | Industrials | 2,202.0 | $223K | 0.02% | NEW | — | $101.12 | -39.9% |
| 173 | GDX | VANECK ETF TRUST | — | 2,890.0 | $221K | 0.02% | NEW | — | $76.39 | +16.6% |
| 174 | MTUM | ISHARES TR | — | 857.0 | $220K | 0.02% | NEW | — | $256.45 | +23.6% |
| 175 | VYM | VANGUARD WHITEHALL FDS | — | 1,499.0 | $211K | 0.02% | NEW | — | $140.98 | +11.0% |
| 176 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,124.0 | $209K | 0.02% | NEW | — | $17.27 | -11.6% |
| 177 | MDXG | MIMEDX GROUP INC | Healthcare | 29,691.0 | $207K | 0.02% | NEW | — | $6.98 | -33.1% |
| 178 | PEP | PEPSICO INC | Consumer Defensive | 1,458.0 | $205K | 0.02% | NEW | — | $140.46 | -8.4% |
| 179 | XAR | SPDR SERIES TRUST | — | 868.0 | $204K | 0.02% | NEW | — | $234.99 | -0.8% |
| 180 | FNDX | SCHWAB STRATEGIC TR | — | 7,694.0 | $202K | 0.02% | NEW | — | $26.30 | +20.3% |
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%