Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 250 | $19K | 0.01% | SOLD |
| 162 | WELL | WELLTOWER INC COM | Real Estate | 97 | $19K | 0.01% | SOLD |
| 163 | PMM | PUTNAM MANAGED MUN INCOME TR COM | Financial Services | 3,105 | $19K | 0.01% | SOLD |
| 164 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 1,691 | $19K | 0.01% | SOLD |
| 165 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 93 | $19K | 0.01% | SOLD |
| 166 | CTVA | CORTEVA INC COM | Basic Materials | 219 | $18K | 0.01% | SOLD |
| 167 | ETN | EATON CORP PLC SHS | Industrials | 51 | $18K | 0.00% | SOLD |
| 168 | SHEL | SHELL PLC SPON ADS | Energy | 196 | $18K | 0.00% | SOLD |
| 169 | XEL | XCEL ENERGY INC COM | Utilities | 228 | $18K | 0.00% | SOLD |
| 170 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 517 | $18K | 0.00% | SOLD |
| 171 | HON | HONEYWELL INTL INC COM | Industrials | 77 | $17K | 0.00% | SOLD |
| 172 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 369 | $17K | 0.00% | SOLD |
| 173 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 600 | $17K | 0.00% | SOLD |
| 174 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 399 | $17K | 0.00% | SOLD |
| 175 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 369 | $17K | 0.00% | SOLD |
| 176 | KMI | KINDER MORGAN INC DEL COM | Energy | 500 | $17K | 0.00% | SOLD |
| 177 | LOW | LOWES COS INC COM | Consumer Cyclical | 70 | $16K | 0.00% | SOLD |
| 178 | F | FORD MTR CO COM | Consumer Cyclical | 1,414 | $16K | 0.00% | SOLD |
| 179 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 75 | $16K | 0.00% | SOLD |
| 180 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 205 | $16K | 0.00% | 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%