Portfolio (Quarterly)
Guide ↗
Strategies Wealth Advisors, LLC
· CIK 0001976435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 2,478.0 | $982K | 0.10% | -319.0 | -11.4% | $396.24 | -0.7% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 13,871.0 | $970K | 0.10% | +161.0 | +1.2% | $69.91 | +25.6% |
| 63 | IXN | ISHARES TR | — | 9,072.0 | $953K | 0.10% | -159.0 | -1.7% | $105.00 | +41.9% |
| 64 | IWF | ISHARES TR | — | 1,931.0 | $914K | 0.09% | — | — | $473.41 | -73.3% |
| 65 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,474.0 | $856K | 0.09% | +286.0 | +24.1% | $580.71 | -12.2% |
| 66 | IDEV | ISHARES TR | — | 10,368.0 | $855K | 0.09% | -3K | -20.2% | $82.48 | +10.1% |
| 67 | FDG | AMERICAN CENTY ETF TR | — | 6,222.0 | $789K | 0.08% | — | — | $126.85 | +7.0% |
| 68 | GE | GE AEROSPACE | Industrials | 2,460.0 | $758K | 0.08% | +1K | +108.0% | $308.07 | +6.2% |
| 69 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,207.0 | $746K | 0.07% | +3K | +96.8% | $143.32 | +2.0% |
| 70 | IWO | ISHARES TR | — | 2,305.0 | $745K | 0.07% | -212.0 | -8.4% | $323.00 | +11.5% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,247.0 | $742K | 0.07% | +61.0 | +2.8% | $330.17 | +14.1% |
| 72 | SHY | ISHARES TR | — | 8,601.0 | $712K | 0.07% | -8K | -49.5% | $82.82 | -1.9% |
| 73 | — | J P MORGAN EXCHANGE TRADED F | — | 13,608.0 | $688K | 0.07% | -27K | -66.3% | $50.59 | — |
| 74 | BLK | BLACKROCK INC | Financial Services | 634.0 | $679K | 0.07% | +85.0 | +15.5% | $1071.10 | +1.4% |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 3,670.0 | $676K | 0.07% | -114.0 | -3.0% | $184.20 | +103.4% |
| 76 | DVY | ISHARES TR | — | 4,764.0 | $672K | 0.07% | +54.0 | +1.1% | $141.14 | +9.6% |
| 77 | SCHD | SCHWAB STRATEGIC TR | — | 24,387.0 | $669K | 0.07% | -3K | -10.9% | $27.43 | +21.1% |
| 78 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,663.0 | $647K | 0.07% | -49.0 | -2.9% | $389.10 | +11.6% |
| 79 | ETN | EATON CORP PLC | Industrials | 2,000.0 | $637K | 0.06% | +125.0 | +6.7% | $318.47 | +38.2% |
| 80 | KR | KROGER CO | Consumer Defensive | 10,189.0 | $637K | 0.06% | — | — | $62.48 | -6.0% |
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%