Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EZU | ISHARES MSCI EUROZONE ETF | — | 942.0 | $60K | 0.01% | NEW | — | $64.10 | +7.9% |
| 142 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 1,362.0 | $59K | 0.01% | NEW | — | $43.25 | +4.7% |
| 143 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,483.0 | $59K | 0.01% | NEW | — | $39.60 | +10.9% |
| 144 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 75.0 | $57K | 0.01% | NEW | — | $755.36 | -84.4% |
| 145 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 985.0 | $56K | 0.01% | NEW | — | $56.81 | +7.5% |
| 146 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 367.0 | $56K | 0.01% | NEW | — | $151.28 | +2.6% |
| 147 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 562.0 | $54K | 0.01% | NEW | — | $96.88 | +17.8% |
| 148 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 175.0 | $54K | 0.01% | NEW | — | $305.88 | -8.7% |
| 149 | IDCC | INTERDIGITAL INC COM | Technology | 168.0 | $53K | 0.01% | NEW | — | $318.38 | -17.3% |
| 150 | ABT | ABBOTT LABS COM | Healthcare | 426.0 | $53K | 0.01% | NEW | — | $125.26 | -30.8% |
| 151 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 791.0 | $53K | 0.01% | NEW | — | $67.22 | +24.4% |
| 152 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 330.0 | $51K | 0.01% | NEW | — | $154.80 | -4.0% |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 944.0 | $51K | 0.01% | NEW | — | $53.94 | +7.6% |
| 154 | SPGI | S&P GLOBAL INC COM | Financial Services | 97.0 | $51K | 0.01% | NEW | — | $522.59 | -21.1% |
| 155 | BIZD | VANECK BDC INCOME ETF | — | 3,541.0 | $50K | 0.01% | NEW | — | $14.18 | -11.4% |
| 156 | IRM | IRON MTN INC DEL COM | Real Estate | 600.0 | $50K | 0.01% | NEW | — | $82.95 | +54.8% |
| 157 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 2,964.0 | $49K | 0.01% | NEW | — | $16.49 | +18.9% |
| 158 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 3,954.0 | $48K | 0.01% | NEW | — | $12.02 | -2.2% |
| 159 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 402.0 | $47K | 0.01% | NEW | — | $117.72 | -1.8% |
| 160 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 554.0 | $47K | 0.01% | NEW | — | $84.21 | +20.4% |
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%