Portfolio (Quarterly)
Guide ↗
Strategic Wealth Advisors LLC
· CIK 0002107449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NSC | NORFOLK SOUTHN CORP | Industrials | 180.0 | $51K | 0.04% | NEW | — | $283.33 | +22.8% |
| 102 | SILA | SILA REALTY TRUST INC | Real Estate | 2,157.0 | $50K | 0.04% | NEW | — | $23.18 | +31.0% |
| 103 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 604.0 | $47K | 0.04% | NEW | — | $77.81 | +17.1% |
| 104 | EQAL | INVESCO EXCH TRADED FD TR II | — | 872.0 | $45K | 0.04% | NEW | — | $51.61 | +19.5% |
| 105 | PLD | PROLOGIS INC. | Real Estate | 355.0 | $45K | 0.04% | NEW | — | $126.76 | +12.3% |
| 106 | KMI | KINDER MORGAN INC DEL | Energy | 1,655.0 | $45K | 0.04% | NEW | — | $27.19 | +16.5% |
| 107 | PFE | PFIZER INC | Healthcare | 1,775.0 | $44K | 0.04% | NEW | — | $24.79 | +12.9% |
| 108 | XOM | EXXON MOBIL CORP | Energy | 372.0 | $44K | 0.04% | NEW | — | $118.28 | +32.4% |
| 109 | TIP | ISHARES TR | — | 405.0 | $44K | 0.04% | NEW | — | $108.64 | -1.1% |
| 110 | XEL | XCEL ENERGY INC | Utilities | 590.0 | $43K | 0.04% | NEW | — | $72.88 | +5.9% |
| 111 | EFA | ISHARES TR | — | 455.0 | $43K | 0.04% | NEW | — | $94.51 | +14.2% |
| 112 | WEC | WEC ENERGY GROUP INC | Utilities | 414.0 | $43K | 0.04% | NEW | — | $103.86 | +2.5% |
| 113 | CSCO | CISCO SYS INC | Technology | 558.0 | $42K | 0.04% | NEW | — | $75.27 | +48.4% |
| 114 | T | AT&T INC | Communication Services | 1,717.0 | $42K | 0.04% | NEW | — | $24.46 | +4.0% |
| 115 | EMR | EMERSON ELEC CO | Industrials | 315.0 | $41K | 0.04% | NEW | — | $130.16 | +21.1% |
| 116 | SLV | ISHARES SILVER TR | Financial Services | 626.0 | $40K | 0.03% | NEW | — | $63.90 | -1.8% |
| 117 | BOTZ | GLOBAL X FDS | — | 1,034.0 | $37K | 0.03% | NEW | — | $35.78 | +0.9% |
| 118 | KO | COCA COLA CO | Consumer Defensive | 533.0 | $37K | 0.03% | NEW | — | $69.42 | +28.7% |
| 119 | MPC | MARATHON PETE CORP | Energy | 223.0 | $36K | 0.03% | NEW | — | $161.44 | +123.6% |
| 120 | GEV | GE VERNOVA INC | Utilities | 54.0 | $35K | 0.03% | NEW | — | $648.15 | +46.9% |
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%