Portfolio (Quarterly)
Guide ↗
Strategic Wealth Advisors LLC
· CIK 0002107449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 6,133.0 | $1.6M | 1.35% | NEW | — | $257.95 | +17.6% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 26,891.0 | $1.5M | 1.32% | NEW | — | $57.23 | +1.0% |
| 23 | JMST | J P MORGAN EXCHANGE TRADED F | — | 28,993.0 | $1.5M | 1.26% | NEW | — | $50.91 | +0.1% |
| 24 | VUSB | VANGUARD BD INDEX FDS | — | 28,038.0 | $1.4M | 1.20% | NEW | — | $49.83 | -0.1% |
| 25 | AAPL | APPLE INC | Technology | 4,437.0 | $1.2M | 1.03% | NEW | — | $271.81 | +14.2% |
| 26 | IEFA | ISHARES TR | — | 12,211.0 | $1.1M | 0.93% | NEW | — | $89.43 | +12.3% |
| 27 | HELO | J P MORGAN EXCHANGE TRADED F | — | 13,955.0 | $927K | 0.79% | NEW | — | $66.43 | +4.7% |
| 28 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,425.0 | $887K | 0.76% | NEW | — | $71.39 | +5.1% |
| 29 | MSFT | MICROSOFT CORP | Technology | 1,473.0 | $712K | 0.61% | NEW | — | $483.37 | +4.3% |
| 30 | IWB | ISHARES TR | — | 1,835.0 | $685K | 0.59% | NEW | — | $373.30 | +12.8% |
| 31 | VO | VANGUARD INDEX FDS | — | 2,280.0 | $661K | 0.56% | NEW | — | $289.91 | -71.4% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 7,978.0 | $647K | 0.55% | NEW | — | $81.10 | +6.0% |
| 33 | ALL | ALLSTATE CORP | Financial Services | 3,008.0 | $626K | 0.54% | NEW | — | $208.11 | +23.9% |
| 34 | VTEB | VANGUARD MUN BD FDS | — | 12,167.0 | $611K | 0.52% | NEW | — | $50.22 | -1.4% |
| 35 | MRK | MERCK & CO INC | Healthcare | 5,655.0 | $595K | 0.51% | NEW | — | $105.22 | +43.4% |
| 36 | IWN | ISHARES TR | — | 2,590.0 | $469K | 0.40% | NEW | — | $181.08 | +23.3% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,416.0 | $432K | 0.37% | NEW | — | $305.08 | -13.9% |
| 38 | EFAV | ISHARES TR | — | 4,378.0 | $377K | 0.32% | NEW | — | $86.11 | +8.9% |
| 39 | AMGN | AMGEN INC | Healthcare | 1,095.0 | $358K | 0.31% | NEW | — | $326.94 | +33.8% |
| 40 | BND | VANGUARD BD INDEX FDS | — | 4,778.0 | $353K | 0.30% | NEW | — | $73.88 | -1.8% |
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%