Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 463.0 | $433K | 0.08% | +23.0 | +5.2% | $934.82 | +3.9% |
| 42 | AVGO | BROADCOM INC COM | Technology | 1,083.0 | $409K | 0.08% | +496.0 | +84.5% | $377.64 | -5.0% |
| 43 | CAT | CATERPILLAR INC COM | Industrials | 374.0 | $398K | 0.08% | +21.0 | +6.0% | $1065.38 | -23.9% |
| 44 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 572.0 | $332K | 0.06% | +37.0 | +6.9% | $580.91 | -21.4% |
| 45 | — | FORTINET INC COM | — | 1,956.0 | $300K | 0.06% | +156.0 | +8.7% | $153.62 | — |
| 46 | AMAT | APPLIED MATLS INC COM | Technology | 407.0 | $294K | 0.06% | +7.0 | +1.8% | $723.00 | -33.0% |
| 47 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 12,973.0 | $290K | 0.06% | +906.0 | +7.5% | $22.34 | -4.7% |
| 48 | VUG | VANGUARD GROWTH ETF | — | 3,291.0 | $284K | 0.05% | +3K | +534.1% | $86.15 | +0.9% |
| 49 | RTX | RTX CORPORATION COM | Industrials | 1,433.0 | $272K | 0.05% | +20.0 | +1.4% | $189.73 | +10.3% |
| 50 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,140.0 | $266K | 0.05% | +2K | +307.6% | $124.19 | -2.5% |
| 51 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 133.0 | $265K | 0.05% | +128.0 | +2560.0% | $1989.44 | -12.5% |
| 52 | — | ENTERGY CORP NEW COM | — | 2,194.0 | $252K | 0.05% | +2K | +10000.0% | $114.86 | — |
| 53 | XOM | EXXON MOBIL CORP COM | Energy | 1,726.0 | $236K | 0.04% | +48.0 | +2.9% | $136.74 | +20.0% |
| 54 | KO | COCA COLA CO COM | Consumer Defensive | 2,846.0 | $231K | 0.04% | +25.0 | +0.9% | $81.28 | +13.2% |
| 55 | CSCO | CISCO SYS INC COM | Technology | 1,892.0 | $222K | 0.04% | +48.0 | +2.6% | $117.49 | -6.2% |
| 56 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,306.0 | $206K | 0.04% | +338.0 | +34.9% | $158.04 | +4.5% |
| 57 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 411.0 | $202K | 0.04% | +8.0 | +2.0% | $491.16 | -7.8% |
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
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%