Portfolio (Quarterly)
Guide ↗
Strategic Wealth Advisors LLC
· CIK 0002107449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWP | ISHARES TR | — | 979.0 | $134K | 0.12% | NEW | — | $136.87 | +4.8% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 449.0 | $132K | 0.11% | NEW | — | $293.99 | -18.8% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 511.0 | $131K | 0.11% | NEW | — | $256.36 | +11.0% |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,285.0 | $122K | 0.10% | NEW | — | $53.39 | +14.2% |
| 65 | NVDA | NVIDIA CORPORATION | Technology | 617.0 | $115K | 0.10% | NEW | — | $186.39 | +22.3% |
| 66 | O | REALTY INCOME CORP | Real Estate | 2,025.0 | $114K | 0.10% | NEW | — | $56.30 | +9.8% |
| 67 | GE | GE AEROSPACE | Industrials | 370.0 | $113K | 0.10% | NEW | — | $305.41 | +12.2% |
| 68 | ABBV | ABBVIE INC | Healthcare | 487.0 | $111K | 0.10% | NEW | — | $227.93 | +13.2% |
| 69 | ICF | ISHARES TR | — | 1,826.0 | $108K | 0.09% | NEW | — | $59.15 | +15.1% |
| 70 | MDT | MEDTRONIC PLC | Healthcare | 1,118.0 | $107K | 0.09% | NEW | — | $95.71 | -6.0% |
| 71 | MGK | VANGUARD WORLD FD | — | 260.0 | $107K | 0.09% | NEW | — | $411.54 | -78.0% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 517.0 | $106K | 0.09% | NEW | — | $205.03 | +29.6% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 171.0 | $105K | 0.09% | NEW | — | $614.04 | +17.4% |
| 74 | SDY | SPDR SERIES TRUST | — | 712.0 | $99K | 0.09% | NEW | — | $139.04 | +13.3% |
| 75 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 653.0 | $93K | 0.08% | NEW | — | $142.42 | +0.5% |
| 76 | RWX | SPDR INDEX SHS FDS | — | 3,324.0 | $93K | 0.08% | NEW | — | $27.98 | -1.0% |
| 77 | COF | CAPITAL ONE FINL CORP | Financial Services | 370.0 | $89K | 0.08% | NEW | — | $240.54 | -9.9% |
| 78 | XLF | SELECT SECTOR SPDR TR | — | 1,530.0 | $83K | 0.07% | NEW | — | $54.25 | +6.7% |
| 79 | NOC | NORTHROP GRUMMAN CORP | Industrials | 145.0 | $82K | 0.07% | NEW | — | $565.52 | -3.6% |
| 80 | CSX | CSX CORP | Industrials | 2,190.0 | $79K | 0.07% | NEW | — | $36.07 | +42.9% |
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%