Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | AGAE | ALLIED GAMING & ENTRTNMNT INC COM | Communication Services | 1,488 | $407.0 | — | SOLD |
| 402 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 4 | $328.0 | — | SOLD |
| 403 | FGMC | FG MERGER II CORP COM | Financial Services | 31 | $313.0 | — | SOLD |
| 404 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 5 | $299.0 | — | SOLD |
| 405 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 13 | $292.0 | — | SOLD |
| 406 | DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | Technology | 13 | $277.0 | — | SOLD |
| 407 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 4 | $276.0 | — | SOLD |
| 408 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 38 | $252.0 | — | SOLD |
| 409 | WAB | WABTEC COM | Industrials | 1 | $250.0 | — | SOLD |
| 410 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 3 | $248.0 | — | SOLD |
| 411 | — | JOBY AVIATION INC WT EXP 081026 | — | 300 | $237.0 | — | SOLD |
| 412 | ALAB | ASTERA LABS INC COM | Technology | 2 | $219.0 | — | SOLD |
| 413 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 4 | $205.0 | — | SOLD |
| 414 | MBB | ISHARES MBS ETF | — | 2 | $190.0 | — | SOLD |
| 415 | XPEV | XPENG INC ADS | Consumer Cyclical | 11 | $188.0 | — | SOLD |
| 416 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 4 | $185.0 | — | SOLD |
| 417 | ADI | ANALOG DEVICES INC COM | Technology | — | $157.0 | — | SOLD |
| 418 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 3 | $152.0 | — | SOLD |
| 419 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 2 | $145.0 | — | SOLD |
| 420 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 10 | $131.0 | — | 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%