Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 219.0 | $14K | 0.00% | +19.0 | +9.5% | $62.75 | -20.8% |
| 82 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 696.0 | $12K | 0.00% | +10.0 | +1.5% | $17.75 | -0.4% |
| 83 | CRM | SALESFORCE INC COM | Technology | 64.0 | $12K | 0.00% | +56.0 | +700.0% | $186.67 | +10.5% |
| 84 | SYK | STRYKER CORPORATION COM | Healthcare | 29.0 | $10K | 0.00% | +4.0 | +16.0% | $328.59 | +0.5% |
| 85 | WMB | WILLIAMS COS INC COM | Energy | 102.0 | $7K | 0.00% | +1.0 | +1.0% | $72.87 | -1.9% |
| 86 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 5.0 | $7K | 0.00% | +1.0 | +25.0% | $1320.80 | +32.5% |
| 87 | DVY | ISHARES SELECT DIVIDEND ETF | — | 20.0 | $3K | 0.00% | +1.0 | +5.3% | $149.30 | +9.7% |
| 88 | TXN | TEXAS INSTRS INC COM | Technology | 14.0 | $3K | 0.00% | +1.0 | +7.7% | $194.14 | +33.4% |
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
50.1%
Technology
17.8%
Basic Materials
6.6%
Consumer Cyclical
6.5%
Industrials
4.7%
Healthcare
4.3%
Communication Services
3.2%
Consumer Defensive
3.1%
Energy
2.1%
Utilities
1.0%