Portfolio (Quarterly)
Guide ↗
Strategic Wealth Advisors LLC
· CIK 0002107449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KD | KYNDRYL HLDGS INC | Technology | 89.0 | $2K | 0.00% | NEW | — | $22.47 | -41.3% |
| 242 | IOT | SAMSARA INC | Technology | 82.0 | $2K | 0.00% | NEW | — | $24.39 | +71.9% |
| 243 | GENZ | VANECK ETF TRUST | — | 50.0 | $2K | 0.00% | NEW | — | $40.00 | +0.7% |
| 244 | WCN | WASTE CONNECTIONS INC | Industrials | 13.0 | $2K | 0.00% | NEW | — | $153.85 | +7.4% |
| 245 | ZS | ZSCALER INC | Technology | 11.0 | $2K | 0.00% | NEW | — | $181.82 | +3.5% |
| 246 | ALC | ALCON AG | Healthcare | 30.0 | $2K | 0.00% | NEW | — | $66.67 | +8.6% |
| 247 | ARKG | ARK ETF TR | — | 60.0 | $1K | 0.00% | NEW | — | $16.67 | +201.1% |
| 248 | CI | THE CIGNA GROUP | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +95.5% |
| 249 | CC | CHEMOURS CO | Basic Materials | 167.0 | $1K | 0.00% | NEW | — | $5.99 | +163.4% |
| 250 | DHI | D R HORTON INC | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $100.00 | +46.0% |
| 251 | F | FORD MTR CO | Consumer Cyclical | 150.0 | $1K | 0.00% | NEW | — | $6.67 | +110.2% |
| 252 | HLN | HALEON PLC | Healthcare | 150.0 | $1K | 0.00% | NEW | — | $6.67 | +50.8% |
| 253 | UXRP | PROSHARES TR | — | 115.0 | $1K | 0.00% | NEW | — | $8.70 | +107.1% |
| 254 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15.0 | $1K | 0.00% | NEW | — | $66.67 | +58.8% |
| 255 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 50.0 | $1K | 0.00% | NEW | — | $20.00 | -15.6% |
| 256 | DVN | DEVON ENERGY CORP NEW | Energy | 20.0 | — | — | NEW | — | — | — |
| 257 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10.0 | — | — | NEW | — | — | — |
| 258 | — | OPENDOOR TECHNOLOGIES INC | — | 21.0 | — | — | NEW | — | — | — |
| 259 | — | OPENDOOR TECHNOLOGIES INC | — | 21.0 | — | — | NEW | — | — | — |
| 260 | — | OPENDOOR TECHNOLOGIES INC | — | 21.0 | — | — | NEW | — | — | — |
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%