Portfolio (Quarterly)
Guide ↗
Strategic Wealth Advisors LLC
· CIK 0002107449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSLA | TESLA INC | Consumer Cyclical | 49.0 | $22K | 0.02% | NEW | — | $448.98 | -21.0% |
| 142 | EQT | EQT CORP | Energy | 378.0 | $20K | 0.02% | NEW | — | $52.91 | +3.5% |
| 143 | HD | HOME DEPOT INC | Consumer Cyclical | 61.0 | $20K | 0.02% | NEW | — | $327.87 | +0.2% |
| 144 | ESGE | ISHARES INC | — | 466.0 | $20K | 0.02% | NEW | — | $42.92 | +26.7% |
| 145 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 199.0 | $20K | 0.02% | NEW | — | $100.50 | +9.4% |
| 146 | TJX | TJX COS INC NEW | Consumer Cyclical | 133.0 | $20K | 0.02% | NEW | — | $150.38 | -10.8% |
| 147 | LLY | ELI LILLY & CO | Healthcare | 18.0 | $19K | 0.02% | NEW | — | $1055.56 | +11.4% |
| 148 | RKLB | ROCKET LAB CORP | Industrials | 280.0 | $19K | 0.02% | NEW | — | $67.86 | -0.5% |
| 149 | SHEL | SHELL PLC | Energy | 267.0 | $19K | 0.02% | NEW | — | $71.16 | +27.5% |
| 150 | V | VISA INC | Financial Services | 56.0 | $19K | 0.02% | NEW | — | $339.29 | +11.9% |
| 151 | DVY | ISHARES TR | — | 133.0 | $18K | 0.01% | NEW | — | $135.34 | +21.1% |
| 152 | IYT | ISHARES TR | — | 252.0 | $18K | 0.01% | NEW | — | $71.43 | +21.0% |
| 153 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 668.0 | $18K | 0.01% | NEW | — | $26.95 | +12.8% |
| 154 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 655.0 | $17K | 0.01% | NEW | — | $25.95 | -4.7% |
| 155 | CTVA | CORTEVA INC | Basic Materials | 266.0 | $17K | 0.01% | NEW | — | $63.91 | +28.9% |
| 156 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 298.0 | $16K | 0.01% | NEW | — | $53.69 | +16.3% |
| 157 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,000.0 | $16K | 0.01% | NEW | — | $16.00 | -44.1% |
| 158 | IWO | ISHARES TR | — | 47.0 | $15K | 0.01% | NEW | — | $319.15 | +21.2% |
| 159 | LUV | SOUTHWEST AIRLS CO | Industrials | 375.0 | $15K | 0.01% | NEW | — | $40.00 | -0.6% |
| 160 | ESGD | ISHARES TR | — | 149.0 | $14K | 0.01% | NEW | — | $93.96 | +13.8% |
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%