Portfolio (Quarterly)
Guide ↗
Strategies Wealth Advisors, LLC
· CIK 0001976435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOOV | VANGUARD ADMIRAL FDS INC | — | 31,391.0 | $6.4M | 0.64% | — | — | $204.85 | +9.4% |
| 22 | SHM | SPDR SERIES TRUST | — | 128,103.0 | $6.1M | 0.62% | +2K | +1.4% | $47.99 | -2.7% |
| 23 | META | META PLATFORMS INC | Communication Services | 7,770.0 | $5.1M | 0.51% | +412.0 | +5.6% | $660.09 | +13.9% |
| 24 | IVV | ISHARES TR | — | 6,691.0 | $4.6M | 0.46% | -161.0 | -2.4% | $684.94 | +13.1% |
| 25 | SLYV | SPDR SERIES TRUST | — | 49,026.0 | $4.5M | 0.45% | -2K | -3.8% | $90.97 | +14.3% |
| 26 | VTI | VANGUARD INDEX FDS | — | 13,094.0 | $4.4M | 0.44% | — | — | $335.26 | +13.3% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 3,958.0 | $4.3M | 0.43% | -317.0 | -7.4% | $1074.61 | +10.2% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,264.0 | $3.3M | 0.33% | +673.0 | +7.0% | $322.23 | +6.5% |
| 29 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 68,546.0 | $3.2M | 0.32% | -2K | -2.8% | $46.29 | -2.6% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 6,225.0 | $2.8M | 0.28% | +1K | +28.6% | $449.74 | -17.3% |
| 31 | MUB | ISHARES TR | — | 25,540.0 | $2.7M | 0.27% | +331.0 | +1.3% | $107.11 | -5.5% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 8,630.0 | $2.7M | 0.27% | +2K | +25.7% | $312.98 | +9.9% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,984.0 | $2.7M | 0.27% | +991.0 | +7.1% | $177.75 | +6.7% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,896.0 | $2.5M | 0.25% | +191.0 | +7.1% | $862.33 | +7.0% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 33,252.0 | $2.5M | 0.25% | -3K | -7.5% | $74.07 | -4.6% |
| 36 | VB | VANGUARD INDEX FDS | — | 9,386.0 | $2.4M | 0.24% | — | — | $257.95 | +12.3% |
| 37 | VOO | VANGUARD INDEX FDS | — | 3,770.0 | $2.4M | 0.24% | -286.0 | -7.0% | $627.08 | +13.3% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 3,668.0 | $2.3M | 0.23% | -36.0 | -1.0% | $614.26 | +21.2% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,335.0 | $2.1M | 0.21% | +2K | +184.8% | $878.95 | +6.4% |
| 40 | IVW | ISHARES TR | — | 15,913.0 | $2.0M | 0.20% | -698.0 | -4.2% | $123.26 | +16.2% |
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
37.3%
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%