Portfolio (Quarterly)
Guide ↗
Strategic Wealth Advisors LLC
· CIK 0002107449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ONON | ON HLDG AG | Consumer Cyclical | 93.0 | $4K | 0.00% | NEW | — | $43.01 | -32.7% |
| 222 | ARKK | ARK ETF TR | — | 44.0 | $3K | 0.00% | NEW | — | $68.18 | +28.2% |
| 223 | AME | AMETEK INC | Industrials | 16.0 | $3K | 0.00% | NEW | — | $187.50 | +30.0% |
| 224 | ARGX | ARGENX SE | Healthcare | 4.0 | $3K | 0.00% | NEW | — | $750.00 | +41.2% |
| 225 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 39.0 | $3K | 0.00% | NEW | — | $76.92 | -39.3% |
| 226 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $30.00 | -16.8% |
| 227 | NET | CLOUDFLARE INC | Technology | 18.0 | $3K | 0.00% | NEW | — | $166.67 | +84.9% |
| 228 | COHR | COHERENT CORP | Technology | 20.0 | $3K | 0.00% | NEW | — | $150.00 | +96.9% |
| 229 | DDOG | DATADOG INC | Technology | 27.0 | $3K | 0.00% | NEW | — | $111.11 | +118.6% |
| 230 | EFV | ISHARES TR | — | 49.0 | $3K | 0.00% | NEW | — | $61.22 | +33.6% |
| 231 | KLAC | KLA CORP | Technology | 3.0 | $3K | 0.00% | NEW | — | $1000.00 | -81.6% |
| 232 | OXY | OCCIDENTAL PETE CORP | Energy | 85.0 | $3K | 0.00% | NEW | — | $35.29 | +67.6% |
| 233 | OLN | OLIN CORP | Basic Materials | 180.0 | $3K | 0.00% | NEW | — | $16.67 | +3.7% |
| 234 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 635.0 | $3K | 0.00% | NEW | — | $4.72 | -28.5% |
| 235 | ROST | ROSS STORES INC | Consumer Cyclical | 17.0 | $3K | 0.00% | NEW | — | $176.47 | +30.3% |
| 236 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 17.0 | $3K | 0.00% | NEW | — | $176.47 | +4.5% |
| 237 | — | ASTRAZENECA PLC | — | 35.0 | $3K | 0.00% | NEW | — | $85.71 | — |
| 238 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 167.0 | $2K | 0.00% | NEW | — | $11.98 | +33.8% |
| 239 | DIS | DISNEY WALT CO | Communication Services | 26.0 | $2K | 0.00% | NEW | — | $76.92 | +38.9% |
| 240 | IJS | ISHARES TR | — | 24.0 | $2K | 0.00% | NEW | — | $83.33 | +65.6% |
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%