Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 11,757.0 | $326K | 0.06% | -533.0 | -4.3% | $27.70 | +2.2% |
| 22 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 621.0 | $316K | 0.06% | -12.0 | -1.9% | $509.60 | +10.7% |
| 23 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 2,281.0 | $284K | 0.05% | -166.0 | -6.8% | $124.42 | +0.5% |
| 24 | BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | — | 13,078.0 | $270K | 0.05% | -1K | -8.4% | $20.66 | -1.9% |
| 25 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 4,325.0 | $230K | 0.04% | -39.0 | -0.9% | $53.09 | +0.6% |
| 26 | MMM | 3M CO COM | Industrials | 1,255.0 | $203K | 0.04% | -35.0 | -2.7% | $161.90 | +10.6% |
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%