Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 16 | $2K | 0.00% | SOLD |
| 322 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 122 | $2K | 0.00% | SOLD |
| 323 | SCHH | SCHWAB U.S. REIT ETF | — | 97 | $2K | 0.00% | SOLD |
| 324 | SURI | SIMPLIFY PROPEL OPPORTUNITIES ETF | — | 133 | $2K | 0.00% | SOLD |
| 325 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 7 | $2K | 0.00% | SOLD |
| 326 | FLXR | TCW FLEXIBLE INCOME ETF | — | 51 | $2K | — | SOLD |
| 327 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 58 | $2K | — | SOLD |
| 328 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 76 | $2K | — | SOLD |
| 329 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 34 | $2K | — | SOLD |
| 330 | BX | BLACKSTONE INC COM | Financial Services | 17 | $2K | — | SOLD |
| 331 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 142 | $2K | — | SOLD |
| 332 | IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | — | 65 | $2K | — | SOLD |
| 333 | BKV | BKV CORP COM | Energy | 64 | $2K | — | SOLD |
| 334 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 6 | $2K | — | SOLD |
| 335 | CSX | CSX CORP COM | Industrials | 44 | $2K | — | SOLD |
| 336 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 37 | $2K | — | SOLD |
| 337 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 3 | $2K | — | SOLD |
| 338 | URA | GLOBAL X URANIUM ETF | — | 36 | $2K | — | SOLD |
| 339 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 36 | $2K | — | SOLD |
| 340 | FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | — | 43 | $2K | — | SOLD |
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%