Portfolio (Quarterly)
Guide ↗
Strategies Wealth Advisors, LLC
· CIK 0001976435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 13,763.0 | $128K | 0.01% | +455.0 | +3.4% | $9.27 | -24.6% |
| 182 | WU | WESTERN UN CO | Financial Services | 12,000.0 | $112K | 0.01% | NEW | — | $9.31 | -33.6% |
| 183 | PSEC | PROSPECT CAP CORP | Financial Services | 36,561.0 | $95K | 0.01% | +2K | +5.5% | $2.59 | -15.4% |
| 184 | — | IMMUNIC INC | — | 100,000.0 | $53K | 0.01% | — | — | $0.53 | — |
| 185 | NIO | NIO INC | Consumer Cyclical | 10,125.0 | $52K | 0.01% | — | — | $5.10 | -29.8% |
| 186 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,000.0 | $20K | 0.00% | — | — | $1.97 | -28.9% |
| 187 | — | TRINSEO PLC | — | 18,023.0 | $9K | 0.00% | NEW | — | $0.50 | — |
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
37.3%
Financial Services
13.6%
Consumer Cyclical
13.1%
Communication Services
8.3%
Healthcare
8.0%
Industrials
6.2%
Consumer Defensive
5.1%
Utilities
4.8%
Energy
2.5%
Basic Materials
0.7%