Portfolio (Quarterly)
Guide ↗
Strategic Wealth Advisors LLC
· CIK 0002107449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSP | INVESCO EXCHANGE TRADED FD T | — | 409.0 | $78K | 0.07% | NEW | — | $190.71 | +16.1% |
| 82 | TT | TRANE TECHNOLOGIES PLC | Industrials | 198.0 | $77K | 0.07% | NEW | — | $388.89 | +16.8% |
| 83 | IVW | ISHARES TR | — | 610.0 | $75K | 0.06% | NEW | — | $122.95 | +14.5% |
| 84 | UNP | UNION PAC CORP | Industrials | 313.0 | $72K | 0.06% | NEW | — | $230.03 | +33.8% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 720.0 | $71K | 0.06% | NEW | — | $98.61 | +9.6% |
| 86 | IWS | ISHARES TR | — | 500.0 | $70K | 0.06% | NEW | — | $140.00 | +22.7% |
| 87 | AGG | ISHARES TR | — | 710.0 | $70K | 0.06% | NEW | — | $98.59 | -0.8% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 485.0 | $69K | 0.06% | NEW | — | $142.27 | -1.8% |
| 89 | SYK | STRYKER CORPORATION | Healthcare | 197.0 | $69K | 0.06% | NEW | — | $350.25 | -8.0% |
| 90 | AMZN | AMAZON COM INC | Consumer Cyclical | 295.0 | $68K | 0.06% | NEW | — | $230.51 | +11.2% |
| 91 | IWV | ISHARES TR | — | 175.0 | $67K | 0.06% | NEW | — | $382.86 | +14.7% |
| 92 | IWR | ISHARES TR | — | 687.0 | $66K | 0.06% | NEW | — | $96.07 | +17.9% |
| 93 | USMV | ISHARES TR | — | 670.0 | $63K | 0.05% | NEW | — | $94.03 | +8.5% |
| 94 | VAW | VANGUARD WORLD FD | — | 300.0 | $62K | 0.05% | NEW | — | $206.67 | +15.8% |
| 95 | AFL | AFLAC INC | Financial Services | 570.0 | $62K | 0.05% | NEW | — | $108.77 | +7.2% |
| 96 | XHS | SPDR SERIES TRUST | — | 560.0 | $59K | 0.05% | NEW | — | $105.36 | +29.7% |
| 97 | APH | AMPHENOL CORP NEW | Technology | 407.0 | $55K | 0.05% | NEW | — | $135.14 | +19.4% |
| 98 | IYJ | ISHARES TR | — | 374.0 | $55K | 0.05% | NEW | — | $147.06 | +11.7% |
| 99 | GD | GENERAL DYNAMICS CORP | Industrials | 160.0 | $53K | 0.04% | NEW | — | $331.25 | +14.7% |
| 100 | NVS | NOVARTIS AG | Healthcare | 382.0 | $52K | 0.04% | NEW | — | $136.13 | +13.6% |
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%