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Portfolio (Quarterly) Guide ↗

Strategies Wealth Advisors, LLC

· CIK 0001976435
13F Portfolio $998M AUM 187 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 9 New 71 Added 67 Reduced 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 Q QNITY ELECTRONICS INC Technology 6,589.0 $538K 0.05% NEW $81.65 +92.2%
2 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 5,210.0 $418K 0.04% NEW $80.30 -1.0%
3 NKE NIKE INC Consumer Cyclical 5,399.0 $344K 0.03% NEW $63.71 -29.9%
4 MU MICRON TECHNOLOGY INC Technology 1,151.0 $329K 0.03% NEW $285.48 +163.1%
5 UBER UBER TECHNOLOGIES INC Technology 3,605.0 $295K 0.03% NEW $81.72 -12.1%
6 MRK MERCK & CO INC Healthcare 2,272.0 $239K 0.02% NEW $105.28 +16.3%
7 CMI CUMMINS INC Industrials 421.0 $215K 0.02% NEW $510.06 +25.4%
8 WU WESTERN UN CO Financial Services 12,000.0 $112K 0.01% NEW $9.31 -10.1%
9 TRINSEO PLC 18,023.0 $9K 0.00% NEW $0.50

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%