Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | XDTE | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | — | 8 | $317.0 | — | SOLD |
| 62 | BITX | 2X BITCOIN STRATEGY ETF | — | 10 | $277.0 | — | SOLD |
| 63 | RDTE | ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF | — | 9 | $264.0 | — | SOLD |
| 64 | NEOG | NEOGEN CORP COM | Healthcare | 27 | $189.0 | — | SOLD |
| 65 | JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | — | 2 | $147.0 | — | SOLD |
| 66 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 2 | $144.0 | — | SOLD |
| 67 | VICI | VICI PPTYS INC COM | Real Estate | 5 | $141.0 | — | SOLD |
| 68 | PSC | PRINCIPAL U.S. SMALL-CAP ETF | — | 2 | $115.0 | — | SOLD |
| 69 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 1 | $96.0 | — | SOLD |
| 70 | MMSC | FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | — | 4 | $96.0 | — | SOLD |
| 71 | — | WW INTL INC COM NEW | — | 1 | $29.0 | — | SOLD |
| 72 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 1 | $19.0 | — | 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%