Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 3 | $1K | — | SOLD |
| 362 | IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | — | 29 | $1K | — | SOLD |
| 363 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 29 | $1K | — | SOLD |
| 364 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 47 | $1K | — | SOLD |
| 365 | — | BLOCK INC CL A | — | 22 | $1K | — | SOLD |
| 366 | XRMI | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | — | 78 | $1K | — | SOLD |
| 367 | ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | — | 33 | $1K | — | SOLD |
| 368 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 18 | $1K | — | SOLD |
| 369 | APH | AMPHENOL CORP CL A | Technology | 10 | $1K | — | SOLD |
| 370 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 41 | $1K | — | SOLD |
| 371 | LYFT | LYFT INC CL A COM | Technology | 90 | $1K | — | SOLD |
| 372 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 15 | $1K | — | SOLD |
| 373 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 5 | $1K | — | SOLD |
| 374 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 21 | $1K | — | SOLD |
| 375 | RKT | ROCKET COS INC COM CL A | Financial Services | 73 | $1K | — | SOLD |
| 376 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 5 | $977.0 | — | SOLD |
| 377 | WCN | WASTE CONNECTIONS INC COM | Industrials | 6 | $975.0 | — | SOLD |
| 378 | DOCU | DOCUSIGN INC COM | Technology | 20 | $948.0 | — | SOLD |
| 379 | UBER | UBER TECHNOLOGIES INC COM | Technology | 13 | $935.0 | — | SOLD |
| 380 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 24 | $888.0 | — | 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%