Portfolio (Quarterly)
Guide ↗
Strategic Wealth Advisors LLC
· CIK 0002107449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MA | MASTERCARD INCORPORATED | Financial Services | 26.0 | $14K | 0.01% | NEW | — | $538.46 | +9.9% |
| 162 | NWN | NORTHWEST NAT HLDG CO | Utilities | 313.0 | $14K | 0.01% | NEW | — | $44.73 | +10.8% |
| 163 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 32.0 | $14K | 0.01% | NEW | — | $437.50 | +25.2% |
| 164 | XT | ISHARES TR | — | 194.0 | $13K | 0.01% | NEW | — | $67.01 | +24.6% |
| 165 | VONV | VANGUARD SCOTTSDALE FDS | — | 145.0 | $13K | 0.01% | NEW | — | $89.66 | +26.0% |
| 166 | GGG | GRACO INC | Industrials | 150.0 | $12K | 0.01% | NEW | — | $80.00 | -0.5% |
| 167 | EWC | ISHARES INC | — | 215.0 | $11K | 0.01% | NEW | — | $51.16 | +21.7% |
| 168 | VCIT | VANGUARD SCOTTSDALE FDS | — | 138.0 | $11K | 0.01% | NEW | — | $79.71 | +2.2% |
| 169 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 402.0 | $11K | 0.01% | NEW | — | $27.36 | +5.5% |
| 170 | DRLL | EA SERIES TRUST | — | 368.0 | $10K | 0.01% | NEW | — | $27.17 | +47.9% |
| 171 | DD | DUPONT DE NEMOURS INC | Basic Materials | 266.0 | $10K | 0.01% | NEW | — | $37.59 | +269.3% |
| 172 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 128.0 | $10K | 0.01% | NEW | — | $78.12 | -7.2% |
| 173 | Q | QNITY ELECTRONICS INC | Technology | 132.0 | $10K | 0.01% | NEW | — | $75.76 | +66.8% |
| 174 | VGSH | VANGUARD SCOTTSDALE FDS | — | 187.0 | $10K | 0.01% | NEW | — | $53.48 | +8.7% |
| 175 | BLOK | AMPLIFY ETF TR | — | 175.0 | $9K | 0.01% | NEW | — | $51.43 | +26.2% |
| 176 | ESGU | ISHARES TR | — | 61.0 | $9K | 0.01% | NEW | — | $147.54 | +14.8% |
| 177 | MU | MICRON TECHNOLOGY INC | Technology | 34.0 | $9K | 0.01% | NEW | — | $264.71 | +253.4% |
| 178 | ORCL | ORACLE CORP | Technology | 47.0 | $9K | 0.01% | NEW | — | $191.49 | -20.7% |
| 179 | PRU | PRUDENTIAL FINL INC | Financial Services | 88.0 | $9K | 0.01% | NEW | — | $102.27 | +17.7% |
| 180 | VIG | VANGUARD SPECIALIZED FUNDS | — | 43.0 | $9K | 0.01% | NEW | — | $209.30 | +16.2% |
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%