Portfolio (Quarterly)
Guide ↗
Strata Wealth Advisors, LLC
· CIK 0001946237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 20,180.0 | $3.3M | 0.82% | NEW | — | $165.76 | +30.4% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 31,904.0 | $2.9M | 0.72% | NEW | — | $92.27 | +17.5% |
| 23 | MSFT | MICROSOFT CORP | Technology | 7,805.0 | $2.9M | 0.71% | NEW | — | $373.03 | +34.1% |
| 24 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,153.0 | $2.5M | 0.61% | NEW | — | $178.24 | -3.5% |
| 25 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 15,518.0 | $2.5M | 0.61% | NEW | — | $160.42 | -1.1% |
| 26 | DFIV | DIMENSIONAL ETF TRUST | — | 43,093.0 | $2.3M | 0.57% | NEW | — | $54.02 | +7.4% |
| 27 | SHY | ISHARES TR | — | 26,302.0 | $2.2M | 0.53% | NEW | — | $82.11 | -0.9% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 2,775.0 | $2.0M | 0.50% | NEW | — | $736.48 | -4.2% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,604.0 | $1.9M | 0.47% | NEW | — | $746.63 | +1.5% |
| 30 | EFG | ISHARES TR | — | 15,420.0 | $1.9M | 0.47% | NEW | — | $124.42 | -3.8% |
| 31 | VO | VANGUARD INDEX FDS | — | 22,450.0 | $1.8M | 0.44% | NEW | — | $80.57 | -0.5% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 1,268.0 | $1.5M | 0.36% | NEW | — | $1154.29 | -19.9% |
| 33 | IVV | ISHARES TR | — | 1,932.0 | $1.4M | 0.35% | NEW | — | $749.07 | +1.3% |
| 34 | — | SOMNIGROUP INTERNATIONAL INC | — | 15,865.0 | $1.2M | 0.30% | NEW | — | $78.40 | — |
| 35 | ICF | ISHARES TR | — | 17,004.0 | $1.1M | 0.28% | NEW | — | $67.63 | -3.7% |
| 36 | BOND | PIMCO ETF TR | — | 12,050.0 | $1.1M | 0.27% | NEW | — | $92.21 | -3.8% |
| 37 | AVGO | BROADCOM INC | Technology | 2,844.0 | $1.1M | 0.26% | NEW | — | $377.75 | -10.0% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,280.0 | $1.0M | 0.25% | NEW | — | $238.34 | +4.6% |
| 39 | NVR | NVR INC | Consumer Cyclical | 142.0 | $968K | 0.24% | NEW | — | $6813.40 | -7.8% |
| 40 | PGR | PROGRESSIVE CORP | Financial Services | 4,088.0 | $893K | 0.22% | NEW | — | $218.45 | +1.4% |
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
Technology
44.5%
Financial Services
21.4%
Consumer Cyclical
8.8%
Industrials
7.1%
Healthcare
5.7%
Energy
5.6%
Consumer Defensive
4.2%
Communication Services
1.7%
Utilities
0.8%