Portfolio (Quarterly)
Guide ↗
Strategies Wealth Advisors, LLC
· CIK 0001976435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DOW | DOW INC | Basic Materials | 22,101.0 | $517K | 0.05% | +293.0 | +1.3% | $23.38 | +54.0% |
| 42 | QCOM | QUALCOMM INC | Technology | 2,939.0 | $503K | 0.05% | +24.0 | +0.8% | $171.02 | +39.3% |
| 43 | ABBV | ABBVIE INC | Healthcare | 2,159.0 | $493K | 0.05% | +99.0 | +4.8% | $228.47 | -5.6% |
| 44 | VLO | VALERO ENERGY CORP | Energy | 2,802.0 | $456K | 0.05% | +273.0 | +10.8% | $162.79 | +51.7% |
| 45 | DVN | DEVON ENERGY CORP NEW | Energy | 11,770.0 | $431K | 0.04% | +68.0 | +0.6% | $36.63 | +28.9% |
| 46 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,205.0 | $424K | 0.04% | +215.0 | +3.6% | $68.36 | -13.9% |
| 47 | V | VISA INC | Financial Services | 1,205.0 | $423K | 0.04% | +32.0 | +2.7% | $350.65 | -6.2% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 3,481.0 | $419K | 0.04% | +104.0 | +3.1% | $120.35 | +28.7% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,401.0 | $415K | 0.04% | +21.0 | +1.5% | $296.13 | -14.3% |
| 50 | NFLX | NETFLIX INC | Communication Services | 4,405.0 | $413K | 0.04% | +4K | +915.0% | $93.76 | -5.5% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,291.0 | $394K | 0.04% | +42.0 | +3.4% | $305.52 | -7.6% |
| 52 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 18,962.0 | $364K | 0.04% | +400.0 | +2.1% | $19.20 | +5.9% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,090.0 | $331K | 0.03% | +120.0 | +12.4% | $303.90 | +33.1% |
| 54 | AMGN | AMGEN INC | Healthcare | 1,010.0 | $331K | 0.03% | +25.0 | +2.5% | $327.44 | +3.6% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 577.0 | $327K | 0.03% | +10.0 | +1.8% | $566.36 | -22.6% |
| 56 | ASML | ASML HOLDING N V | Technology | 305.0 | $326K | 0.03% | +12.0 | +4.1% | $1070.27 | +52.6% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 603.0 | $292K | 0.03% | +3.0 | +0.5% | $483.92 | +10.2% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 5,301.0 | $292K | 0.03% | +149.0 | +2.9% | $55.00 | -5.8% |
| 59 | — | ASTRAZENECA PLC | — | 3,101.0 | $285K | 0.03% | +21.0 | +0.7% | $91.93 | — |
| 60 | PLD | PROLOGIS INC. | Real Estate | 2,191.0 | $280K | 0.03% | +40.0 | +1.9% | $127.67 | +14.3% |
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
36.9%
Financial Services
13.4%
Consumer Cyclical
13.0%
Communication Services
9.4%
Healthcare
7.9%
Industrials
6.2%
Consumer Defensive
5.1%
Utilities
4.8%
Energy
2.4%
Basic Materials
0.7%