Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC COM CL A | Financial Services | 11,682.0 | $4.0M | 0.76% | +11K | +3632.3% | $343.09 | +11.5% |
| 22 | MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | — | 176,439.0 | $3.7M | 0.70% | +12K | +7.2% | $20.80 | -2.9% |
| 23 | OEF | ISHARES S&P 100 ETF | — | 8,095.0 | $3.0M | 0.56% | +46.0 | +0.6% | $365.87 | +3.0% |
| 24 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 8,027.0 | $2.6M | 0.50% | +6K | +393.4% | $327.33 | +8.9% |
| 25 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 19,559.0 | $2.3M | 0.43% | +3K | +21.6% | $115.98 | +2.4% |
| 26 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 4,579.0 | $1.7M | 0.32% | +3K | +282.5% | $370.04 | +1.9% |
| 27 | FCG | FIRST TRUST NATURAL GAS ETF | — | 59,227.0 | $1.6M | 0.30% | +44K | +277.0% | $26.61 | +17.0% |
| 28 | NVDA | NVIDIA CORPORATION COM | Technology | 7,548.0 | $1.5M | 0.29% | +262.0 | +3.6% | $200.09 | +4.2% |
| 29 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,065.0 | $1.5M | 0.28% | +2K | +10000.0% | $703.32 | -1.3% |
| 30 | MSFT | MICROSOFT CORP COM | Technology | 3,694.0 | $1.4M | 0.26% | +40.0 | +1.1% | $373.04 | +30.6% |
| 31 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 13,876.0 | $1.0M | 0.19% | +1K | +8.5% | $73.80 | — |
| 32 | TSLA | TESLA INC COM | Consumer Cyclical | 2,130.0 | $896K | 0.17% | +33.0 | +1.6% | $420.60 | -17.0% |
| 33 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 34,371.0 | $892K | 0.17% | +2K | +7.8% | $25.94 | +7.5% |
| 34 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,375.0 | $849K | 0.16% | +102.0 | +4.5% | $357.35 | -2.6% |
| 35 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 11,252.0 | $692K | 0.13% | +799.0 | +7.6% | $61.46 | -3.3% |
| 36 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,385.0 | $567K | 0.11% | +58.0 | +4.4% | $409.55 | +2.2% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,842.0 | $518K | 0.10% | +15.0 | +0.8% | $281.21 | -17.8% |
| 38 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,006.0 | $510K | 0.10% | +69.0 | +3.6% | $254.01 | +7.5% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 914.0 | $436K | 0.08% | +908.0 | +10000.0% | $477.57 | -14.1% |
| 40 | GOOG | ALPHABET INC CAP STK CL C | — | 1,232.0 | $435K | 0.08% | +56.0 | +4.8% | $353.40 | — |
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
64.6%
Technology
12.7%
Consumer Cyclical
12.3%
Basic Materials
3.7%
Industrials
1.9%
Healthcare
1.7%
Communication Services
1.7%
Consumer Defensive
1.0%
Energy
0.3%