Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 1,112 | $63K | 0.01% | SOLD |
| 62 | VO | VANGUARD MID-CAP ETF | — | 217 | $62K | 0.01% | SOLD |
| 63 | IRM | IRON MTN INC DEL COM | Real Estate | 600 | $61K | 0.01% | SOLD |
| 64 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 799 | $61K | 0.01% | SOLD |
| 65 | PFE | PFIZER INC COM | Healthcare | 2,171 | $61K | 0.01% | SOLD |
| 66 | ADSK | AUTODESK INC COM | Technology | 250 | $60K | 0.01% | SOLD |
| 67 | J | JACOBS SOLUTIONS INC COM | Industrials | 465 | $59K | 0.01% | SOLD |
| 68 | EZU | ISHARES MSCI EUROZONE ETF | — | 942 | $59K | 0.01% | SOLD |
| 69 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 2,998 | $58K | 0.01% | SOLD |
| 70 | PSX | PHILLIPS 66 COM | Energy | 311 | $57K | 0.01% | SOLD |
| 71 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 562 | $57K | 0.01% | SOLD |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 925 | $56K | 0.01% | SOLD |
| 73 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,433 | $56K | 0.01% | SOLD |
| 74 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 779 | $54K | 0.01% | SOLD |
| 75 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 108 | $54K | 0.01% | SOLD |
| 76 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 75 | $52K | 0.01% | SOLD |
| 77 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 167 | $52K | 0.01% | SOLD |
| 78 | GEV | GE VERNOVA INC COM | Utilities | 59 | $52K | 0.01% | SOLD |
| 79 | NEE | NEXTERA ENERGY INC COM | Utilities | 551 | $51K | 0.01% | SOLD |
| 80 | TRIN | TRINITY CAP INC COM | Financial Services | 3,410 | $50K | 0.01% | 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%