Portfolio (Quarterly)
Guide ↗
Strategies Wealth Advisors, LLC
· CIK 0001976435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DVN | DEVON ENERGY CORP NEW | Energy | 11,702.0 | $410K | 0.04% | NEW | — | $35.06 | +34.4% |
| 122 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,646.0 | $407K | 0.04% | NEW | — | $153.63 | -7.3% |
| 123 | V | VISA INC | Financial Services | 1,173.0 | $400K | 0.04% | NEW | — | $341.35 | -3.1% |
| 124 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,203.0 | $394K | 0.04% | NEW | — | $93.64 | +0.1% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,380.0 | $389K | 0.04% | NEW | — | $282.21 | -10.4% |
| 126 | ABT | ABBOTT LABS | Healthcare | 2,878.0 | $386K | 0.04% | NEW | — | $133.95 | -34.5% |
| 127 | RTX | RTX CORPORATION | Industrials | 2,277.0 | $381K | 0.04% | NEW | — | $167.34 | +4.5% |
| 128 | XOM | EXXON MOBIL CORP | Energy | 3,377.0 | $381K | 0.04% | NEW | — | $112.76 | +38.6% |
| 129 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,249.0 | $379K | 0.04% | NEW | — | $303.77 | -6.4% |
| 130 | PH | PARKER-HANNIFIN CORP | Industrials | 497.0 | $377K | 0.04% | NEW | — | $758.12 | +13.4% |
| 131 | DFAC | DIMENSIONAL ETF TRUST | — | 9,750.0 | $376K | 0.04% | NEW | — | $38.57 | +12.4% |
| 132 | ACN | ACCENTURE PLC IRELAND | Technology | 1,524.0 | $376K | 0.04% | NEW | — | $246.61 | -27.9% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 3,214.0 | $368K | 0.04% | NEW | — | $114.50 | -9.5% |
| 134 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 18,562.0 | $358K | 0.04% | NEW | — | $19.29 | +4.7% |
| 135 | GE | GE AEROSPACE | Industrials | 1,183.0 | $356K | 0.04% | NEW | — | $300.92 | +0.3% |
| 136 | IWS | ISHARES TR | — | 2,420.0 | $338K | 0.04% | NEW | — | $139.68 | +12.8% |
| 137 | GNTX | GENTEX CORP | Consumer Cyclical | 11,800.0 | $334K | 0.04% | NEW | — | $28.30 | -17.3% |
| 138 | PSX | PHILLIPS 66 | Energy | 2,420.0 | $329K | 0.03% | NEW | — | $136.05 | +31.8% |
| 139 | ORCL | ORACLE CORP | Technology | 1,166.0 | $328K | 0.03% | NEW | — | $281.26 | -32.5% |
| 140 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 8,895.0 | $324K | 0.03% | NEW | — | $36.45 | +20.4% |
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
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%