Portfolio (Quarterly) Guide ↗

Global Wealth Strategies & Associates

· CIK 0001912297

13F Portfolio $528M AUM 97 positions Filed Jul 1, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 57 Added 26 Reduced 450 Exited

Page 10 of 23 · 450 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
181	FE	FIRSTENERGY CORP COM	Utilities	315	$16K	0.00%	SOLD
182	WTPI	WISDOMTREE EQUITY PREMIUM INCOME FUND	—	499	$16K	0.00%	SOLD
183	MRVL	MARVELL TECHNOLOGY INC COM	Technology	160	$16K	0.00%	SOLD
184	SMMD	ISHARES RUSSELL 2500 ETF	—	207	$16K	0.00%	SOLD
185	ALLE	ALLEGION PLC ORD SHS	Industrials	108	$16K	0.00%	SOLD
186	ORLY	OREILLY AUTOMOTIVE INC COM	Consumer Cyclical	165	$15K	0.00%	SOLD
187	MAR	MARRIOTT INTL INC NEW CL A	Consumer Cyclical	46	$15K	0.00%	SOLD
188	PR	PERMIAN RESOURCES CORP CLASS A COM	Energy	700	$15K	0.00%	SOLD
189	MDU	MDU RES GROUP INC COM	Industrials	690	$14K	0.00%	SOLD
190	LEN	LENNAR CORP CL A	Consumer Cyclical	164	$14K	0.00%	SOLD
191	TCHP	T. ROWE PRICE BLUE CHIP GROWTH ETF	—	321	$14K	0.00%	SOLD
192	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	308	$14K	0.00%	SOLD
193	ARKB	ARK 21SHARES BITCOIN ETF	Financial Services	621	$14K	0.00%	SOLD
194	APP	APPLOVIN CORP COM CL A	Technology	35	$14K	0.00%	SOLD
195	ABNB	AIRBNB INC COM CL A	Consumer Cyclical	110	$14K	0.00%	SOLD
196	SPHQ	INVESCO S&P 500 QUALITY ETF	—	184	$14K	0.00%	SOLD
197	BSX	BOSTON SCIENTIFIC CORP COM	Healthcare	219	$14K	0.00%	SOLD
198	RA	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	Financial Services	1,067	$14K	0.00%	SOLD
199	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	—	276	$14K	0.00%	SOLD
200	VTRS	VIATRIS INC COM	Healthcare	1,000	$14K	0.00%	SOLD

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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%