Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 437 | $35K | 0.01% | SOLD |
| 122 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 400 | $34K | 0.01% | SOLD |
| 123 | IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | — | 1,130 | $33K | 0.01% | SOLD |
| 124 | ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | — | 500 | $33K | 0.01% | SOLD |
| 125 | CME | CME GROUP INC COM | Financial Services | 108 | $32K | 0.01% | SOLD |
| 126 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 263 | $31K | 0.01% | SOLD |
| 127 | PPL | PPL CORP COM | Utilities | 800 | $31K | 0.01% | SOLD |
| 128 | PIM | PUTNAM MASTER INTER INCOME TR SH BEN INT | Financial Services | 9,220 | $30K | 0.01% | SOLD |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 206 | $30K | 0.01% | SOLD |
| 130 | — | INGERSOLL RAND INC COM | — | 374 | $30K | 0.01% | SOLD |
| 131 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | — | 1,460 | $30K | 0.01% | SOLD |
| 132 | POWA | INVESCO BLOOMBERG PRICING POWER ETF | — | 346 | $30K | 0.01% | SOLD |
| 133 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 1,288 | $30K | 0.01% | SOLD |
| 134 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 97 | $29K | 0.01% | SOLD |
| 135 | DTE | DTE ENERGY CO COM | Utilities | 200 | $29K | 0.01% | SOLD |
| 136 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 160 | $29K | 0.01% | SOLD |
| 137 | PGR | PROGRESSIVE CORP COM | Financial Services | 144 | $28K | 0.01% | SOLD |
| 138 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 194 | $28K | 0.01% | SOLD |
| 139 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 500 | $28K | 0.01% | SOLD |
| 140 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 72 | $28K | 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%