Portfolio (Quarterly)
Guide ↗
Strategic Wealth Advisors LLC
· CIK 0002107449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEV | GE VERNOVA INC | Utilities | 54.0 | $35K | 0.03% | NEW | — | $648.15 | +46.1% |
| 122 | IBB | ISHARES TR | — | 208.0 | $35K | 0.03% | NEW | — | $168.27 | +25.7% |
| 123 | IXUS | ISHARES TR | — | 416.0 | $35K | 0.03% | NEW | — | $84.13 | +17.0% |
| 124 | VEA | VANGUARD TAX-MANAGED FDS | — | 567.0 | $35K | 0.03% | NEW | — | $61.73 | +19.2% |
| 125 | VUG | VANGUARD INDEX FDS | — | 72.0 | $35K | 0.03% | NEW | — | $486.11 | -81.8% |
| 126 | CVX | CHEVRON CORP NEW | Energy | 220.0 | $33K | 0.03% | NEW | — | $150.00 | +39.5% |
| 127 | HTH | HILLTOP HOLDINGS INC | Financial Services | 1,000.0 | $33K | 0.03% | NEW | — | $33.00 | +18.8% |
| 128 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 430.0 | $32K | 0.03% | NEW | — | $74.42 | -7.8% |
| 129 | SLB | SLB LIMITED | Energy | 801.0 | $30K | 0.03% | NEW | — | $37.45 | +51.6% |
| 130 | VXUS | VANGUARD STAR FDS | — | 400.0 | $30K | 0.03% | NEW | — | $75.00 | +17.6% |
| 131 | META | META PLATFORMS INC | Communication Services | 44.0 | $29K | 0.03% | NEW | — | $659.09 | -7.6% |
| 132 | HON | HONEYWELL INTL INC | Industrials | 149.0 | $29K | 0.03% | NEW | — | $194.63 | +6.8% |
| 133 | BA | BOEING CO | Industrials | 127.0 | $27K | 0.02% | NEW | — | $212.60 | -0.9% |
| 134 | BAC | BANK AMERICA CORP | Financial Services | 449.0 | $24K | 0.02% | NEW | — | $53.45 | +16.5% |
| 135 | AVGO | BROADCOM INC | Technology | 71.0 | $24K | 0.02% | NEW | — | $338.03 | +5.4% |
| 136 | FITB | FIFTH THIRD BANCORP | Financial Services | 514.0 | $24K | 0.02% | NEW | — | $46.69 | +17.8% |
| 137 | LMT | LOCKHEED MARTIN CORP | Industrials | 50.0 | $24K | 0.02% | NEW | — | $480.00 | +9.6% |
| 138 | SCHV | SCHWAB STRATEGIC TR | — | 780.0 | $23K | 0.02% | NEW | — | $29.49 | +17.9% |
| 139 | ABT | ABBOTT LABS | Healthcare | 176.0 | $22K | 0.02% | NEW | — | $125.00 | -12.6% |
| 140 | INTC | INTEL CORP | Technology | 617.0 | $22K | 0.02% | NEW | — | $35.66 | +167.4% |
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%