Portfolio (Quarterly)
Guide ↗
Strategic Wealth Advisors LLC
· CIK 0002107449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HPQ | HP INC | Technology | 240.0 | $5K | 0.00% | NEW | — | $20.83 | +40.4% |
| 202 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 240.0 | $5K | 0.00% | NEW | — | $20.83 | +160.3% |
| 203 | INSM | INSMED INC | Healthcare | 29.0 | $5K | 0.00% | NEW | — | $172.41 | -29.1% |
| 204 | ITOT | ISHARES TR | — | 38.0 | $5K | 0.00% | NEW | — | $131.58 | +28.4% |
| 205 | HYG | ISHARES TR | — | 70.0 | $5K | 0.00% | NEW | — | $71.43 | +11.8% |
| 206 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 36.0 | $5K | 0.00% | NEW | — | $138.89 | +43.8% |
| 207 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 32.0 | $5K | 0.00% | NEW | — | $156.25 | +19.3% |
| 208 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 111.0 | $5K | 0.00% | NEW | — | $45.05 | +25.3% |
| 209 | ETN | EATON CORP PLC | Industrials | 16.0 | $5K | 0.00% | NEW | — | $312.50 | +33.0% |
| 210 | CLX | CLOROX CO DEL | Consumer Defensive | 40.0 | $4K | 0.00% | NEW | — | $100.00 | +3.8% |
| 211 | GH | GUARDANT HEALTH INC | Healthcare | 40.0 | $4K | 0.00% | NEW | — | $100.00 | +69.2% |
| 212 | INTU | INTUIT | Technology | 7.0 | $4K | 0.00% | NEW | — | $571.43 | -39.0% |
| 213 | MEAR | ISHARES U S ETF TR | — | 86.0 | $4K | 0.00% | NEW | — | $46.51 | +8.1% |
| 214 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7.0 | $4K | 0.00% | NEW | — | $571.43 | -7.4% |
| 215 | MRVL | MARVELL TECHNOLOGY INC | Technology | 52.0 | $4K | 0.00% | NEW | — | $76.92 | +213.1% |
| 216 | OGN | ORGANON & CO | Healthcare | 590.0 | $4K | 0.00% | NEW | — | $6.78 | +103.0% |
| 217 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13.0 | $4K | 0.00% | NEW | — | $307.69 | +12.2% |
| 218 | SNOW | SNOWFLAKE INC | Technology | 22.0 | $4K | 0.00% | NEW | — | $181.82 | +81.3% |
| 219 | VRRM | VERRA MOBILITY CORP | Technology | 200.0 | $4K | 0.00% | NEW | — | $20.00 | -77.7% |
| 220 | WING | WINGSTOP INC | Consumer Cyclical | 18.0 | $4K | 0.00% | NEW | — | $222.22 | -50.6% |
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%