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 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 17,641.0 | $3.9M | 0.73% | -3K | -14.4% | $219.43 | +1.7% |
| 2 | AAPL | APPLE INC COM | Technology | 11,051.0 | $3.2M | 0.61% | -366.0 | -3.2% | $289.37 | +7.7% |
| 3 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 6,277.0 | $2.2M | 0.41% | -2K | -20.6% | $342.82 | -13.0% |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,152.0 | $1.6M | 0.30% | -56.0 | -2.5% | $746.77 | +2.2% |
| 5 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 20,682.0 | $1.1M | 0.21% | -284.0 | -1.4% | $52.72 | -19.1% |
| 6 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 23,882.0 | $808K | 0.15% | -2K | -8.3% | $33.84 | +4.1% |
| 7 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 5,210.0 | $763K | 0.14% | -108.0 | -2.0% | $146.42 | -3.1% |
| 8 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 7,918.0 | $684K | 0.13% | -7K | -48.6% | $86.42 | -4.4% |
| 9 | IVV | ISHARES CORE S&P 500 ETF | — | 815.0 | $611K | 0.12% | -36.0 | -4.2% | $749.32 | +2.4% |
| 10 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 7,860.0 | $560K | 0.11% | -408.0 | -4.9% | $71.25 | +2.4% |
| 11 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 7,147.0 | $551K | 0.10% | -270.0 | -3.6% | $77.11 | -0.8% |
| 12 | VTV | VANGUARD VALUE ETF | — | 2,432.0 | $530K | 0.10% | -28.0 | -1.1% | $217.96 | +4.0% |
| 13 | VB | VANGUARD SMALL-CAP ETF | — | 1,541.0 | $467K | 0.09% | -122.0 | -7.3% | $303.05 | +0.2% |
| 14 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 21,852.0 | $448K | 0.09% | -118.0 | -0.5% | $20.51 | -1.4% |
| 15 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 22,508.0 | $418K | 0.08% | -883.0 | -3.8% | $18.58 | -0.4% |
| 16 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 11,961.0 | $416K | 0.08% | -2K | -11.9% | $34.81 | +0.1% |
| 17 | LLY | ELI LILLY & CO COM | Healthcare | 331.0 | $397K | 0.07% | -49.0 | -12.9% | $1199.74 | +3.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 758.0 | $379K | 0.07% | -16.0 | -2.1% | $500.39 | — |
| 19 | META | META PLATFORMS INC CL A | Communication Services | 670.0 | $377K | 0.07% | -36.0 | -5.1% | $563.29 | -2.0% |
| 20 | ABBV | ABBVIE INC COM | Healthcare | 1,329.0 | $334K | 0.06% | -42.0 | -3.1% | $251.65 | +5.2% |
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
64.6%
Technology
12.7%
Consumer Cyclical
12.3%
Basic Materials
3.7%
Industrials
1.9%
Healthcare
1.7%
Communication Services
1.7%
Consumer Defensive
1.0%
Energy
0.3%