Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 20,547.0 | $1.3M | 0.25% | NEW | — | $64.50 | -2.7% |
| 2 | — | JBS N.V. CL A SHS | — | 33,000.0 | $391K | 0.07% | NEW | — | $11.85 | — |
| 3 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 10,920.0 | $38K | 0.01% | NEW | — | $3.47 | -10.1% |
| 4 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 11,855.0 | $37K | 0.01% | NEW | — | $3.14 | -8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%