Portfolio (Quarterly)
Guide ↗
Strategic Wealth Advisors LLC
· CIK 0002107449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 5,059.0 | $340K | 0.29% | NEW | — | $67.21 | +22.4% |
| 42 | NEAR | ISHARES U S ETF TR | — | 6,421.0 | $328K | 0.28% | NEW | — | $51.08 | -0.9% |
| 43 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 5,052.0 | $263K | 0.23% | NEW | — | $52.06 | +9.2% |
| 44 | VTI | VANGUARD INDEX FDS | — | 677.0 | $226K | 0.19% | NEW | — | $333.83 | +13.8% |
| 45 | IWM | ISHARES TR | — | 868.0 | $213K | 0.18% | NEW | — | $245.39 | +22.1% |
| 46 | MS | MORGAN STANLEY | Financial Services | 1,170.0 | $207K | 0.18% | NEW | — | $176.92 | +21.6% |
| 47 | XHB | SPDR SERIES TRUST | — | 2,000.0 | $205K | 0.17% | NEW | — | $102.50 | +2.7% |
| 48 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,130.0 | $205K | 0.17% | NEW | — | $65.50 | -6.1% |
| 49 | GOOG | ALPHABET INC | — | 652.0 | $204K | 0.17% | NEW | — | $312.88 | — |
| 50 | VHT | VANGUARD WORLD FD | — | 710.0 | $204K | 0.17% | NEW | — | $287.32 | +13.0% |
| 51 | GWX | SPDR INDEX SHS FDS | — | 4,784.0 | $195K | 0.17% | NEW | — | $40.76 | +15.0% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 226.0 | $194K | 0.17% | NEW | — | $858.41 | +9.8% |
| 53 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,902.0 | $184K | 0.16% | NEW | — | $63.40 | +18.3% |
| 54 | EMXC | ISHARES INC | — | 2,521.0 | $183K | 0.16% | NEW | — | $72.59 | +36.1% |
| 55 | VV | VANGUARD INDEX FDS | — | 562.0 | $176K | 0.15% | NEW | — | $313.17 | +13.2% |
| 56 | DFUS | DIMENSIONAL ETF TRUST | — | 2,257.0 | $167K | 0.14% | NEW | — | $73.99 | +13.6% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 502.0 | $161K | 0.14% | NEW | — | $320.72 | +10.6% |
| 58 | GWW | WW GRAINGER INC | Industrials | 139.0 | $140K | 0.12% | NEW | — | $1007.19 | +30.7% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 450.0 | $140K | 0.12% | NEW | — | $311.11 | +9.5% |
| 60 | WMT | WALMART INC | Consumer Defensive | 1,245.0 | $138K | 0.12% | NEW | — | $110.84 | -7.2% |
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%