Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 2 | $131.0 | — | SOLD |
| 422 | NSC | NORFOLK SOUTHN CORP COM | Industrials | — | $130.0 | — | SOLD |
| 423 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 2 | $119.0 | — | SOLD |
| 424 | TAN | INVESCO SOLAR ETF | — | 2 | $111.0 | — | SOLD |
| 425 | GEVO | GEVO INC COM PAR | Basic Materials | 40 | $109.0 | — | SOLD |
| 426 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 1 | $94.0 | — | SOLD |
| 427 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 35 | $86.0 | — | SOLD |
| 428 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 1 | $80.0 | — | SOLD |
| 429 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | Financial Services | 5 | $80.0 | — | SOLD |
| 430 | EMR | EMERSON ELEC CO COM | Industrials | 1 | $79.0 | — | SOLD |
| 431 | CRNC | CERENCE INC COM | Technology | 12 | $76.0 | — | SOLD |
| 432 | RCEL | AVITA MEDICAL INC COM | Healthcare | 20 | $74.0 | — | SOLD |
| 433 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 12 | $66.0 | — | SOLD |
| 434 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 1 | $51.0 | — | SOLD |
| 435 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 1 | $50.0 | — | SOLD |
| 436 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 5 | $48.0 | — | SOLD |
| 437 | — | GAMESTOP CORP CL A | — | 2 | $46.0 | — | SOLD |
| 438 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 5 | $45.0 | — | SOLD |
| 439 | BDX | BECTON DICKINSON & CO COM | Healthcare | — | $42.0 | — | SOLD |
| 440 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 1 | $38.0 | — | 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%