Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XRMI | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | — | 78.0 | $1K | — | NEW | — | $17.87 | -3.8% |
| 462 | DOCU | DOCUSIGN INC COM | Technology | 20.0 | $1K | — | NEW | — | $68.40 | -27.9% |
| 463 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 12.0 | $1K | — | NEW | — | $113.75 | +2.6% |
| 464 | GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | Financial Services | 31.0 | $1K | — | NEW | — | $43.68 | +1.7% |
| 465 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 29.0 | $1K | — | NEW | — | $43.00 | +4.5% |
| 466 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 12.0 | $1K | — | NEW | — | $102.42 | +1.4% |
| 467 | — | TEMA ELECTRIFICATION ETF | — | 42.0 | $1K | — | NEW | — | $28.93 | — |
| 468 | — | JOBY AVIATION INC WT EXP 081026 | — | 300.0 | $1K | — | NEW | — | $3.96 | — |
| 469 | ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | — | 33.0 | $1K | — | NEW | — | $35.18 | +28.3% |
| 470 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 10.0 | $1K | — | NEW | — | $113.10 | -34.5% |
| 471 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $61.11 | +16.8% |
| 472 | SATS | ECHOSTAR CORP CL A | Technology | 10.0 | $1K | — | NEW | — | $108.70 | +13.3% |
| 473 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 21.0 | $1K | — | NEW | — | $51.76 | -1.2% |
| 474 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 19.0 | $1K | — | NEW | — | $56.32 | +9.4% |
| 475 | UBER | UBER TECHNOLOGIES INC COM | Technology | 13.0 | $1K | — | NEW | — | $81.69 | -14.2% |
| 476 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 5.0 | $1K | — | NEW | — | $211.80 | +11.1% |
| 477 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 46.0 | $1K | — | NEW | — | $22.33 | -23.4% |
| 478 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 12.0 | $995.0 | — | NEW | — | $82.92 | +1.4% |
| 479 | TIP | ISHARES TIPS BOND ETF | — | 9.0 | $989.0 | — | NEW | — | $109.89 | +0.8% |
| 480 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 137.0 | $952.0 | — | NEW | — | $6.95 | -22.3% |
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
47.4%
Technology
19.0%
Consumer Cyclical
7.8%
Basic Materials
6.8%
Communication Services
5.0%
Industrials
4.3%
Healthcare
3.9%
Consumer Defensive
2.7%
Energy
1.7%
Utilities
0.9%