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 | VOO | VANGUARD S&P 500 ETF | — | 204,711.0 | $122.3M | 30.06% | -44K | -17.7% | $597.55 | +15.7% |
| 2 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 20,612.0 | $4.0M | 0.97% | -55K | -72.8% | $191.81 | +12.7% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 5,019.0 | $2.9M | 0.71% | -108.0 | -2.1% | $577.18 | +26.6% |
| 4 | OEF | ISHARES S&P 100 ETF | — | 8,049.0 | $2.6M | 0.63% | -128.0 | -1.6% | $318.05 | +17.6% |
| 5 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 7,902.0 | $1.9M | 0.47% | -33K | -80.8% | $240.00 | +30.8% |
| 6 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 15,414.0 | $1.3M | 0.33% | -61K | -79.7% | $86.69 | -1.7% |
| 7 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,872.0 | $1.2M | 0.30% | -625.0 | -9.6% | $208.28 | +27.0% |
| 8 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 6,884.0 | $915K | 0.23% | -308.0 | -4.3% | $132.90 | +39.8% |
| 9 | TSLA | TESLA INC COM | Consumer Cyclical | 2,097.0 | $780K | 0.19% | -32.0 | -1.5% | $371.75 | +16.0% |
| 10 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 26,056.0 | $759K | 0.19% | -9K | -26.4% | $29.13 | +18.9% |
| 11 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 20,966.0 | $691K | 0.17% | -48K | -69.6% | $32.95 | +51.7% |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,273.0 | $654K | 0.16% | -553.0 | -19.6% | $287.52 | +34.2% |
| 13 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 1,900.0 | $485K | 0.12% | -25.0 | -1.3% | $255.28 | +41.1% |
| 14 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 21,970.0 | $452K | 0.11% | -2K | -7.5% | $20.59 | -0.5% |
| 15 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 23,391.0 | $436K | 0.11% | -6K | -20.3% | $18.66 | -0.5% |
| 16 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 5,995.0 | $430K | 0.11% | -1K | -19.9% | $71.75 | +7.9% |
| 17 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 13,571.0 | $414K | 0.10% | -8K | -36.3% | $30.50 | +10.3% |
| 18 | META | META PLATFORMS INC CL A | Communication Services | 706.0 | $404K | 0.10% | -32.0 | -4.3% | $572.03 | +6.3% |
| 19 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 15,193.0 | $390K | 0.10% | -94.0 | -0.6% | $25.64 | +15.4% |
| 20 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,197.0 | $384K | 0.09% | -68.0 | -5.4% | $320.82 | +15.4% |
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
49.7%
Technology
17.6%
Basic Materials
6.5%
Consumer Cyclical
6.4%
Industrials
4.6%
Healthcare
4.3%
Communication Services
4.0%
Consumer Defensive
3.1%
Energy
2.1%
Utilities
0.9%