Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 2,422.0 | $276K | 0.07% | NEW | — | $113.92 | +7.9% |
| 62 | RTX | RTX CORPORATION COM | Industrials | 1,420.0 | $260K | 0.07% | NEW | — | $183.40 | -2.4% |
| 63 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 5,254.0 | $256K | 0.06% | NEW | — | $48.68 | — |
| 64 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 2,490.0 | $248K | 0.06% | NEW | — | $99.52 | +17.9% |
| 65 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 744.0 | $240K | 0.06% | NEW | — | $323.01 | +17.5% |
| 66 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 5,982.0 | $234K | 0.06% | NEW | — | $39.12 | +7.6% |
| 67 | HYD | VANECK HIGH YIELD MUNI ETF | — | 4,527.0 | $231K | 0.06% | NEW | — | $51.12 | -0.2% |
| 68 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 4,364.0 | $229K | 0.06% | NEW | — | $52.53 | +2.1% |
| 69 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 450.0 | $213K | 0.05% | NEW | — | $473.30 | -73.5% |
| 70 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 10,139.0 | $209K | 0.05% | NEW | — | $20.60 | -1.1% |
| 71 | CAT | CATERPILLAR INC COM | Industrials | 351.0 | $201K | 0.05% | NEW | — | $572.96 | +58.6% |
| 72 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,647.0 | $200K | 0.05% | NEW | — | $54.77 | -5.3% |
| 73 | XOM | EXXON MOBIL CORP COM | Energy | 1,642.0 | $198K | 0.05% | NEW | — | $120.34 | +28.7% |
| 74 | AVGO | BROADCOM INC COM | Technology | 560.0 | $194K | 0.05% | NEW | — | $346.30 | +21.9% |
| 75 | WMT | WALMART INC COM | Consumer Defensive | 1,609.0 | $179K | 0.04% | NEW | — | $111.41 | +8.0% |
| 76 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 2,340.0 | $174K | 0.04% | NEW | — | $74.17 | +10.3% |
| 77 | CSM | PROSHARES LARGE CAP CORE PLUS | — | 2,090.0 | $167K | 0.04% | NEW | — | $79.70 | +7.8% |
| 78 | — | FORTINET INC COM | — | 2,050.0 | $163K | 0.04% | NEW | — | $79.41 | — |
| 79 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 750.0 | $161K | 0.04% | NEW | — | $214.16 | +135.3% |
| 80 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 5,870.0 | $155K | 0.04% | NEW | — | $26.33 | -10.1% |
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%