Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | INTU | INTUIT COM | Technology | 2 | $865.0 | — | SOLD |
| 382 | PCG | PG&E CORP COM | Utilities | 48 | $843.0 | — | SOLD |
| 383 | USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | — | 30 | $790.0 | — | SOLD |
| 384 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 35 | $762.0 | — | SOLD |
| 385 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 137 | $740.0 | — | SOLD |
| 386 | NOW | SERVICENOW INC COM | Technology | 7 | $732.0 | — | SOLD |
| 387 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 24 | $728.0 | — | SOLD |
| 388 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 10 | $693.0 | — | SOLD |
| 389 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 7 | $684.0 | — | SOLD |
| 390 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 20 | $669.0 | — | SOLD |
| 391 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 8 | $569.0 | — | SOLD |
| 392 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2 | $556.0 | — | SOLD |
| 393 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 18 | $556.0 | — | SOLD |
| 394 | LMND | LEMONADE INC COM | Financial Services | 8 | $501.0 | — | SOLD |
| 395 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 11 | $499.0 | — | SOLD |
| 396 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 100 | $486.0 | — | SOLD |
| 397 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 211 | $479.0 | — | SOLD |
| 398 | — | ATAIBECKLEY INC COM SHS | — | 126 | $446.0 | — | SOLD |
| 399 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 8 | $415.0 | — | SOLD |
| 400 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 4 | $414.0 | — | 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%