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 | — | BLUE OWL CAPITAL CORPORATION | — | 20,881.0 | $260K | 0.03% | -13K | -38.2% | $12.43 | — |
| 162 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,047.0 | $255K | 0.03% | -169.0 | -4.0% | $62.92 | +13.5% |
| 163 | MLI | MUELLER INDS INC | Industrials | 2,202.0 | $253K | 0.03% | — | — | $114.82 | +16.2% |
| 164 | APLD | APPLIED DIGITAL CORP | Technology | 10,020.0 | $246K | 0.03% | — | — | $24.52 | +87.1% |
| 165 | PFE | PFIZER INC | Healthcare | 9,864.0 | $246K | 0.03% | -287.0 | -2.8% | $24.90 | +4.0% |
| 166 | MRK | MERCK & CO INC | Healthcare | 2,272.0 | $239K | 0.02% | NEW | — | $105.28 | +16.3% |
| 167 | IJK | ISHARES TR | — | 2,416.0 | $234K | 0.02% | — | — | $96.88 | +15.4% |
| 168 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 877.0 | $226K | 0.02% | +19.0 | +2.2% | $257.34 | -12.4% |
| 169 | MTUM | ISHARES TR | — | 875.0 | $219K | 0.02% | +18.0 | +2.1% | $250.31 | +21.3% |
| 170 | TXN | TEXAS INSTRS INC | Technology | 1,256.0 | $218K | 0.02% | +13.0 | +1.1% | $173.53 | +78.2% |
| 171 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,344.0 | $216K | 0.02% | -2K | -60.0% | $160.43 | +17.8% |
| 172 | CMI | CUMMINS INC | Industrials | 421.0 | $215K | 0.02% | NEW | — | $510.06 | +25.4% |
| 173 | PEP | PEPSICO INC | Consumer Defensive | 1,490.0 | $214K | 0.02% | +32.0 | +2.2% | $143.48 | +4.9% |
| 174 | CRWV | COREWEAVE INC | Technology | 2,979.0 | $213K | 0.02% | -4K | -59.6% | $71.61 | +47.3% |
| 175 | FNDX | SCHWAB STRATEGIC TR | — | 7,712.0 | $210K | 0.02% | — | — | $27.21 | +13.3% |
| 176 | XAR | SPDR SERIES TRUST | — | 869.0 | $210K | 0.02% | — | — | $241.10 | +12.5% |
| 177 | VYM | VANGUARD WHITEHALL FDS | — | 1,450.0 | $208K | 0.02% | -49.0 | -3.3% | $143.52 | +10.6% |
| 178 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,909.0 | $207K | 0.02% | -215.0 | -1.8% | $17.35 | -8.2% |
| 179 | APP | APPLOVIN CORP | Technology | 303.0 | $204K | 0.02% | -297.0 | -49.5% | $673.82 | -28.5% |
| 180 | MDXG | MIMEDX GROUP INC | Healthcare | 29,691.0 | $201K | 0.02% | — | — | $6.77 | -46.5% |
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
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%