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 | GOOGL | ALPHABET INC | Communication Services | 6,865.0 | $1.7M | 0.17% | NEW | — | $243.09 | +59.5% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,174.0 | $1.6M | 0.17% | NEW | — | $502.75 | — |
| 43 | IVE | ISHARES TR | — | 7,545.0 | $1.6M | 0.16% | NEW | — | $206.51 | +9.5% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,541.0 | $1.5M | 0.16% | NEW | — | $59.92 | +18.0% |
| 45 | SHY | ISHARES TR | — | 17,019.0 | $1.4M | 0.15% | NEW | — | $82.96 | -1.0% |
| 46 | VXUS | VANGUARD STAR FDS | — | 18,805.0 | $1.4M | 0.14% | NEW | — | $73.46 | +15.1% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 3,690.0 | $1.4M | 0.14% | NEW | — | $369.70 | -13.0% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,053.0 | $1.3M | 0.14% | NEW | — | $161.79 | +177.9% |
| 49 | VGT | VANGUARD WORLD FD | — | 1,673.0 | $1.2M | 0.13% | NEW | — | $746.82 | -84.7% |
| 50 | VO | VANGUARD INDEX FDS | — | 4,149.0 | $1.2M | 0.13% | NEW | — | $293.73 | -73.6% |
| 51 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,828.0 | $1.2M | 0.13% | NEW | — | $666.07 | +11.5% |
| 52 | PFM | INVESCO EXCHANGE TRADED FD T | — | 23,467.0 | $1.2M | 0.12% | NEW | — | $50.74 | +7.6% |
| 53 | MGC | VANGUARD WORLD FD | — | 4,833.0 | $1.2M | 0.12% | NEW | — | $244.11 | +12.0% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 15,624.0 | $1.2M | 0.12% | NEW | — | $75.49 | +18.8% |
| 55 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,291.0 | $1.1M | 0.11% | NEW | — | $247.11 | +19.1% |
| 56 | IDEV | ISHARES TR | — | 12,993.0 | $1.0M | 0.11% | NEW | — | $80.17 | +12.0% |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 2,994.0 | $1.0M | 0.11% | NEW | — | $340.95 | -0.7% |
| 58 | CRWV | COREWEAVE INC | Technology | 7,382.0 | $1.0M | 0.10% | NEW | — | $136.85 | -21.4% |
| 59 | AVGO | BROADCOM INC | Technology | 3,060.0 | $1.0M | 0.10% | NEW | — | $329.89 | +25.7% |
| 60 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,047.0 | $1.0M | 0.10% | NEW | — | $329.11 | -13.2% |
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
Technology
37.6%
Financial Services
13.0%
Consumer Cyclical
12.9%
Communication Services
8.9%
Healthcare
7.4%
Industrials
6.1%
Consumer Defensive
5.2%
Utilities
4.7%
Energy
2.7%
Basic Materials
1.2%