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 | GEV | GE VERNOVA INC | Utilities | 2,983.0 | $1.9M | 0.20% | +122.0 | +4.3% | $653.47 | +46.5% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,208.0 | $1.6M | 0.16% | +34.0 | +1.1% | $502.66 | — |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,501.0 | $1.6M | 0.16% | -552.0 | -6.8% | $214.16 | +194.5% |
| 44 | IVE | ISHARES TR | — | 7,521.0 | $1.6M | 0.16% | — | — | $212.08 | +9.4% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,529.0 | $1.6M | 0.16% | — | — | $62.47 | +15.0% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 19,155.0 | $1.5M | 0.15% | +4K | +22.6% | $80.28 | -5.2% |
| 47 | VXUS | VANGUARD STAR FDS | — | 18,782.0 | $1.4M | 0.14% | — | — | $75.44 | +14.5% |
| 48 | AVGO | BROADCOM INC | Technology | 4,067.0 | $1.4M | 0.14% | +1K | +32.9% | $346.11 | +1.9% |
| 49 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 17,851.0 | $1.4M | 0.14% | +15K | +534.8% | $76.23 | -4.2% |
| 50 | SYK | STRYKER CORPORATION | Healthcare | 3,861.0 | $1.4M | 0.14% | +171.0 | +4.6% | $351.45 | -22.5% |
| 51 | GOOG | ALPHABET INC | — | 4,212.0 | $1.3M | 0.13% | +210.0 | +5.2% | $313.82 | — |
| 52 | VO | VANGUARD INDEX FDS | — | 4,510.0 | $1.3M | 0.13% | +361.0 | +8.7% | $290.22 | -72.4% |
| 53 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,877.0 | $1.3M | 0.13% | +49.0 | +2.7% | $681.93 | +13.1% |
| 54 | VGT | VANGUARD WORLD FD | — | 1,634.0 | $1.2M | 0.12% | -39.0 | -2.3% | $754.01 | -83.3% |
| 55 | PFM | INVESCO EXCHANGE TRADED FD T | — | 23,480.0 | $1.2M | 0.12% | — | — | $51.50 | +8.2% |
| 56 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,452.0 | $1.1M | 0.11% | +161.0 | +3.8% | $252.92 | +21.2% |
| 57 | MGC | VANGUARD WORLD FD | — | 4,159.0 | $1.0M | 0.10% | -674.0 | -13.9% | $251.15 | +14.0% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,220.0 | $1.0M | 0.10% | +276.0 | +14.2% | $117.19 | +115.1% |
| 59 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,909.0 | $1.0M | 0.10% | -138.0 | -4.5% | $353.28 | -25.5% |
| 60 | GD | GENERAL DYNAMICS CORP | Industrials | 2,919.0 | $983K | 0.10% | -75.0 | -2.5% | $336.66 | +0.0% |
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%