Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 3.0 | $2K | — | NEW | — | $588.67 | -9.3% |
| 42 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 2.0 | $2K | — | NEW | — | $846.00 | +24.4% |
| 43 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 32.0 | $2K | — | NEW | — | $50.03 | -0.2% |
| 44 | ECL | ECOLAB INC COM | Basic Materials | 6.0 | $2K | — | NEW | — | $266.00 | +7.7% |
| 45 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 100.0 | $1K | — | NEW | — | $14.95 | +34.3% |
| 46 | TMUS | T-MOBILE US INC COM | Communication Services | 7.0 | $1K | — | NEW | — | $210.00 | -13.5% |
| 47 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $159.67 | -12.1% |
| 48 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 47.0 | $1K | — | NEW | — | $28.66 | -1.7% |
| 49 | APH | AMPHENOL CORP CL A | Technology | 10.0 | $1K | — | NEW | — | $126.40 | +25.7% |
| 50 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 15.0 | $1K | — | NEW | — | $76.13 | -27.2% |
| 51 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 5.0 | $977.0 | — | NEW | — | $195.40 | +2.3% |
| 52 | WCN | WASTE CONNECTIONS INC COM | Industrials | 6.0 | $975.0 | — | NEW | — | $162.50 | +2.3% |
| 53 | — | ENTERGY CORP NEW COM | — | 8.0 | $899.0 | — | NEW | — | $112.38 | — |
| 54 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 24.0 | $888.0 | — | NEW | — | $37.00 | +6.5% |
| 55 | INTU | INTUIT COM | Technology | 2.0 | $865.0 | — | NEW | — | $432.50 | -16.9% |
| 56 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 35.0 | $762.0 | — | NEW | — | $21.77 | -13.8% |
| 57 | NOW | SERVICENOW INC COM | Technology | 7.0 | $732.0 | — | NEW | — | $104.57 | +21.5% |
| 58 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 20.0 | $669.0 | — | NEW | — | $33.45 | +3.8% |
| 59 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2.0 | $556.0 | — | NEW | — | $278.00 | +17.9% |
| 60 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 211.0 | $479.0 | — | NEW | — | $2.27 | -61.7% |
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
50.1%
Technology
17.8%
Basic Materials
6.6%
Consumer Cyclical
6.5%
Industrials
4.7%
Healthcare
4.3%
Communication Services
3.2%
Consumer Defensive
3.1%
Energy
2.1%
Utilities
1.0%