Portfolio (Quarterly)
Guide ↗
Strategic Wealth Advisors LLC
· CIK 0002107449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,874.0 | $11.5M | 9.84% | NEW | — | $681.88 | +13.0% |
| 2 | IVV | ISHARES TR | — | 13,076.0 | $9.0M | 7.66% | NEW | — | $684.92 | +13.1% |
| 3 | VBK | VANGUARD INDEX FDS | — | 23,848.0 | $7.2M | 6.16% | NEW | — | $302.08 | +18.9% |
| 4 | VBR | VANGUARD INDEX FDS | — | 30,576.0 | $6.5M | 5.54% | NEW | — | $211.77 | +17.5% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 165,561.0 | $6.3M | 5.40% | NEW | — | $38.11 | +13.6% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 73,769.0 | $5.9M | 5.03% | NEW | — | $79.72 | -1.2% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 151,869.0 | $4.9M | 4.23% | NEW | — | $32.57 | +22.7% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 89,892.0 | $4.5M | 3.89% | NEW | — | $50.58 | — |
| 9 | DFAU | DIMENSIONAL ETF TRUST | — | 82,320.0 | $3.9M | 3.29% | NEW | — | $46.79 | +13.9% |
| 10 | DFAR | DIMENSIONAL ETF TRUST | — | 165,957.0 | $3.8M | 3.25% | NEW | — | $22.90 | +15.3% |
| 11 | VOE | VANGUARD INDEX FDS | — | 17,797.0 | $3.2M | 2.70% | NEW | — | $177.33 | +17.6% |
| 12 | SCZ | ISHARES TR | — | 40,598.0 | $3.1M | 2.69% | NEW | — | $77.52 | +12.7% |
| 13 | VOT | VANGUARD INDEX FDS | — | 10,899.0 | $3.0M | 2.60% | NEW | — | $279.11 | +10.1% |
| 14 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 63,929.0 | $2.9M | 2.51% | NEW | — | $45.83 | -0.6% |
| 15 | DFIS | DIMENSIONAL ETF TRUST | — | 86,280.0 | $2.8M | 2.43% | NEW | — | $32.94 | +14.9% |
| 16 | IWD | ISHARES TR | — | 13,076.0 | $2.8M | 2.35% | NEW | — | $210.31 | +22.7% |
| 17 | MINT | PIMCO ETF TR | — | 26,870.0 | $2.7M | 2.31% | NEW | — | $100.33 | +0.4% |
| 18 | VOO | VANGUARD INDEX FDS | — | 3,714.0 | $2.3M | 1.99% | NEW | — | $627.09 | +13.0% |
| 19 | IWF | ISHARES TR | — | 4,621.0 | $2.2M | 1.87% | NEW | — | $473.27 | -73.9% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 21,697.0 | $1.9M | 1.64% | NEW | — | $88.45 | +10.9% |
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
Financial Services
65.3%
Technology
12.3%
Healthcare
7.7%
Industrials
4.7%
Consumer Defensive
3.0%
Consumer Cyclical
2.8%
Communication Services
1.1%
Energy
1.1%
Real Estate
1.0%
Utilities
0.6%