Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DINO | HF SINCLAIR CORP COM | Energy | 39 | $2K | — | SOLD |
| 42 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 36 | $2K | — | SOLD |
| 43 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 23 | $2K | — | SOLD |
| 44 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 22 | $2K | — | SOLD |
| 45 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 143 | $2K | — | SOLD |
| 46 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 39 | $2K | — | SOLD |
| 47 | HUM | HUMANA INC COM | Healthcare | 6 | $2K | — | SOLD |
| 48 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 12 | $1K | — | SOLD |
| 49 | SATS | ECHOSTAR CORP CL A | Technology | 10 | $1K | — | SOLD |
| 50 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 46 | $1K | — | SOLD |
| 51 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 12 | $995.0 | — | SOLD |
| 52 | DXC | DXC TECHNOLOGY CO COM | Technology | 54 | $791.0 | — | SOLD |
| 53 | OXY | OCCIDENTAL PETE CORP COM | Energy | 14 | $576.0 | — | SOLD |
| 54 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 25 | $561.0 | — | SOLD |
| 55 | ATAI | ATAI BECKLEY NV SHS | Healthcare | 126 | $515.0 | — | SOLD |
| 56 | MYE | MYERS INDS INC COM | Consumer Cyclical | 25 | $468.0 | — | SOLD |
| 57 | O | REALTY INCOME CORP COM | Real Estate | 8 | $451.0 | — | SOLD |
| 58 | QDTE | ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | — | 14 | $432.0 | — | SOLD |
| 59 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 14 | $380.0 | — | SOLD |
| 60 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 5 | $370.0 | — | SOLD |
Sector Allocation
Financial Services
49.7%
Technology
17.6%
Basic Materials
6.5%
Consumer Cyclical
6.4%
Industrials
4.6%
Healthcare
4.3%
Communication Services
4.0%
Consumer Defensive
3.1%
Energy
2.1%
Utilities
0.9%