Portfolio (Quarterly)
Guide ↗
Strategies Wealth Advisors, LLC
· CIK 0001976435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 3,374,580.0 | $144.4M | 15.02% | NEW | — | $42.79 | +19.4% |
| 2 | VTV | VANGUARD INDEX FDS | — | 695,635.0 | $129.7M | 13.49% | NEW | — | $186.49 | +18.4% |
| 3 | VUG | VANGUARD INDEX FDS | — | 264,826.0 | $127.0M | 13.21% | NEW | — | $479.61 | -81.0% |
| 4 | DGRO | ISHARES TR | — | 1,253,661.0 | $85.3M | 8.88% | NEW | — | $68.08 | +12.5% |
| 5 | QUAL | ISHARES TR | — | 272,267.0 | $53.0M | 5.51% | NEW | — | $194.50 | +15.0% |
| 6 | VBK | VANGUARD INDEX FDS | — | 141,296.0 | $42.1M | 4.37% | NEW | — | $297.62 | +14.7% |
| 7 | IEFA | ISHARES TR | — | 423,565.0 | $37.0M | 3.85% | NEW | — | $87.31 | +12.8% |
| 8 | VBR | VANGUARD INDEX FDS | — | 172,619.0 | $36.0M | 3.75% | NEW | — | $208.71 | +13.3% |
| 9 | IUSG | ISHARES TR | — | 181,327.0 | $29.8M | 3.10% | NEW | — | $164.54 | +18.6% |
| 10 | IUSV | ISHARES TR | — | 213,924.0 | $21.4M | 2.22% | NEW | — | $99.95 | +12.2% |
| 11 | EFA | ISHARES TR | — | 216,289.0 | $20.2M | 2.10% | NEW | — | $93.37 | +13.1% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 68,760.0 | $14.8M | 1.54% | NEW | — | $215.79 | +10.1% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 65,426.0 | $12.2M | 1.27% | NEW | — | $186.58 | +20.6% |
| 14 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 158,316.0 | $11.6M | 1.21% | NEW | — | $73.29 | +15.9% |
| 15 | VOOG | VANGUARD ADMIRAL FDS INC | — | 22,107.0 | $9.6M | 1.00% | NEW | — | $435.45 | -80.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,431.0 | $8.9M | 0.92% | NEW | — | $219.57 | +13.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 16,721.0 | $8.7M | 0.90% | NEW | — | $517.96 | -0.3% |
| 18 | AAPL | APPLE INC | Technology | 31,739.0 | $8.1M | 0.84% | NEW | — | $254.63 | +33.9% |
| 19 | SLYG | SPDR SERIES TRUST | — | 76,644.0 | $7.2M | 0.75% | NEW | — | $94.31 | +15.2% |
| 20 | — | ISHARES TR | — | 689,583.0 | $6.7M | 0.70% | NEW | — | $9.73 | — |
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
38.0%
Financial Services
13.1%
Consumer Cyclical
13.0%
Communication Services
8.1%
Healthcare
7.5%
Industrials
6.2%
Consumer Defensive
5.3%
Utilities
4.7%
Energy
2.7%
Basic Materials
1.2%