Portfolio (Quarterly)
Guide ↗
Strategic Wealth Advisors LLC
· CIK 0002107449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APP | APPLOVIN CORP | Technology | 13.0 | $8K | 0.01% | NEW | — | $615.38 | -49.0% |
| 182 | PJP | INVESCO EXCHANGE TRADED FD T | — | 85.0 | $8K | 0.01% | NEW | — | $94.12 | +36.9% |
| 183 | EWA | ISHARES INC | — | 310.0 | $8K | 0.01% | NEW | — | $25.81 | +16.9% |
| 184 | LRCX | LAM RESEARCH CORP | Technology | 48.0 | $8K | 0.01% | NEW | — | $166.67 | +82.8% |
| 185 | NUE | NUCOR CORP | Basic Materials | 55.0 | $8K | 0.01% | NEW | — | $145.45 | +79.8% |
| 186 | NUVB | NUVATION BIO INC | Healthcare | 1,000.0 | $8K | 0.01% | NEW | — | $8.00 | -15.2% |
| 187 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14.0 | $7K | 0.01% | NEW | — | $500.00 | -27.0% |
| 188 | TGT | TARGET CORP | Consumer Defensive | 80.0 | $7K | 0.01% | NEW | — | $87.50 | +87.0% |
| 189 | TRGP | TARGA RES CORP | Energy | 39.0 | $7K | 0.01% | NEW | — | $179.49 | +61.9% |
| 190 | DASH | DOORDASH INC | Communication Services | 30.0 | $6K | 0.01% | NEW | — | $200.00 | +7.9% |
| 191 | DOW | DOW INC | Basic Materials | 266.0 | $6K | 0.01% | NEW | — | $22.56 | +34.4% |
| 192 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 334.0 | $6K | 0.01% | NEW | — | $17.96 | +56.0% |
| 193 | EEMV | ISHARES INC | — | 102.0 | $6K | 0.01% | NEW | — | $58.82 | +30.2% |
| 194 | OEF | ISHARES TR | — | 18.0 | $6K | 0.01% | NEW | — | $333.33 | +14.8% |
| 195 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17.0 | $6K | 0.01% | NEW | — | $352.94 | +23.3% |
| 196 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 12.0 | $6K | 0.01% | NEW | — | $500.00 | +9.6% |
| 197 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27.0 | $5K | 0.00% | NEW | — | $185.19 | +153.0% |
| 198 | BAX | BAXTER INTL INC | Healthcare | 300.0 | $5K | 0.00% | NEW | — | $16.67 | +55.6% |
| 199 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 111.0 | $5K | 0.00% | NEW | — | $45.05 | +48.3% |
| 200 | GSK | GSK PLC | Healthcare | 120.0 | $5K | 0.00% | NEW | — | $41.67 | +19.8% |
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
Financial Services
65.3%
Technology
12.3%
Healthcare
7.7%
Industrials
4.7%
Consumer Defensive
3.0%
Consumer Cyclical
2.8%
Communication Services
1.1%
Energy
1.1%
Real Estate
1.0%
Utilities
0.6%