Portfolio (Quarterly)
Guide ↗
Strategies Wealth Advisors, LLC
· CIK 0001976435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 3,566,337.0 | $158.4M | 15.87% | +192K | +5.7% | $44.41 | +13.1% |
| 2 | VTV | VANGUARD INDEX FDS | — | 727,968.0 | $139.0M | 13.93% | +32K | +4.7% | $190.99 | +10.4% |
| 3 | VUG | VANGUARD INDEX FDS | — | 262,150.0 | $127.9M | 12.81% | -3K | -1.0% | $487.86 | -82.1% |
| 4 | DGRO | ISHARES TR | — | 1,298,467.0 | $90.1M | 9.03% | +45K | +3.6% | $69.42 | +7.8% |
| 5 | QUAL | ISHARES TR | — | 286,783.0 | $57.0M | 5.71% | +15K | +5.3% | $198.62 | +7.9% |
| 6 | VBK | VANGUARD INDEX FDS | — | 147,780.0 | $44.6M | 4.47% | +6K | +4.6% | $302.11 | +14.9% |
| 7 | VBR | VANGUARD INDEX FDS | — | 180,173.0 | $38.2M | 3.82% | +8K | +4.4% | $211.79 | +9.9% |
| 8 | IEFA | ISHARES TR | — | 398,866.0 | $35.7M | 3.58% | -25K | -5.8% | $89.46 | +8.7% |
| 9 | IUSG | ISHARES TR | — | 167,565.0 | $28.1M | 2.82% | -14K | -7.6% | $167.94 | +11.1% |
| 10 | IUSV | ISHARES TR | — | 210,546.0 | $21.6M | 2.16% | -3K | -1.6% | $102.54 | +7.6% |
| 11 | EFA | ISHARES TR | — | 209,209.0 | $20.1M | 2.01% | -7K | -3.3% | $96.03 | +8.3% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 68,769.0 | $15.1M | 1.51% | — | — | $219.78 | +6.1% |
| 13 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 155,875.0 | $11.7M | 1.17% | -2K | -1.5% | $75.05 | +12.8% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 61,569.0 | $11.5M | 1.15% | -4K | -5.9% | $186.50 | +15.5% |
| 15 | VOOG | VANGUARD ADMIRAL FDS INC | — | 22,065.0 | $9.8M | 0.98% | — | — | $444.59 | -81.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,201.0 | $9.5M | 0.95% | +770.0 | +1.9% | $230.82 | +15.4% |
| 17 | AAPL | APPLE INC | Technology | 33,429.0 | $9.1M | 0.91% | +2K | +5.3% | $271.86 | +13.6% |
| 18 | MSFT | MICROSOFT CORP | Technology | 17,490.0 | $8.5M | 0.85% | +769.0 | +4.6% | $483.62 | -13.5% |
| 19 | SLYG | SPDR SERIES TRUST | — | 74,609.0 | $7.0M | 0.70% | -2K | -2.7% | $94.19 | +14.8% |
| 20 | — | ISHARES TR | — | 758,994.0 | $7.0M | 0.70% | +69K | +10.1% | $9.25 | — |
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%