BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Global Wealth Strategies & Associates

· CIK 0001912297
13F Portfolio $528M AUM 97 positions Filed Jul 1, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 4 New 57 Added 26 Reduced 450 Exited
Page 23 of 23  ·  450 positions
# Ticker Company Sector Shares Value ↓ % Port Status
441 ES EVERSOURCE ENERGY COM Utilities 1 $37.0 SOLD
442 PII POLARIS INC COM Consumer Cyclical 1 $37.0 SOLD
443 WEC WEC ENERGY GROUP INC COM Utilities $36.0 SOLD
444 FDS FACTSET RESH SYS INC COM Financial Services $20.0 SOLD
445 SONO GROUP N V SHS NEW 3 $19.0 SOLD
446 AMC ENTMT HLDGS INC CL A NEW 15 $15.0 SOLD
447 SYY SYSCO CORP COM Consumer Defensive $13.0 SOLD
448 VNQ VANGUARD REAL ESTATE ETF $13.0 SOLD
449 BLACK TITAN CORP ORD SHS 2 $3.0 SOLD
450 EMBC EMBECTA CORP COMMON STOCK Healthcare $1.0 SOLD
Page 23 of 23  ·  450 positions
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%