Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP COM | Technology | 620.0 | $91K | 0.02% | -5.0 | -0.8% | $147.11 | -1.1% |
| 42 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 1,546.0 | $88K | 0.02% | -29.0 | -1.8% | $56.68 | +2.5% |
| 43 | HD | HOME DEPOT INC COM | Consumer Cyclical | 256.0 | $84K | 0.02% | -2.0 | -0.8% | $328.89 | +2.0% |
| 44 | NFLX | NETFLIX INC. COM | Communication Services | 810.0 | $78K | 0.02% | -300.0 | -27.0% | $96.15 | -15.7% |
| 45 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 1,680.0 | $77K | 0.02% | -710.0 | -29.7% | $46.13 | +9.3% |
| 46 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 692.0 | $75K | 0.02% | -104.0 | -13.1% | $108.98 | +8.2% |
| 47 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 3,736.0 | $73K | 0.02% | -258.0 | -6.5% | $19.53 | -0.1% |
| 48 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 1,812.0 | $73K | 0.02% | -382.0 | -17.4% | $40.10 | +9.3% |
| 49 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 1,642.0 | $69K | 0.02% | -80.0 | -4.7% | $41.83 | +5.1% |
| 50 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 415.0 | $67K | 0.02% | -74.0 | -15.1% | $161.73 | +10.7% |
| 51 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 800.0 | $67K | 0.02% | -300.0 | -27.3% | $83.43 | +19.7% |
| 52 | VO | VANGUARD MID-CAP ETF | — | 217.0 | $62K | 0.01% | -8.0 | -3.6% | $287.75 | -71.2% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 925.0 | $56K | 0.01% | -19.0 | -2.0% | $60.65 | +11.4% |
| 54 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,433.0 | $56K | 0.01% | -50.0 | -3.4% | $38.85 | +17.1% |
| 55 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 779.0 | $54K | 0.01% | -12.0 | -1.5% | $69.75 | +16.8% |
| 56 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 108.0 | $54K | 0.01% | -29.0 | -21.2% | $499.66 | +19.5% |
| 57 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 167.0 | $52K | 0.01% | -8.0 | -4.6% | $311.35 | -13.2% |
| 58 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,622.0 | $50K | 0.01% | -34.0 | -2.0% | $30.68 | +14.3% |
| 59 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 1,510.0 | $48K | 0.01% | -180.0 | -10.7% | $32.01 | +17.8% |
| 60 | VLO | VALERO ENERGY CORP COM | Energy | 190.0 | $47K | 0.01% | -29.0 | -13.2% | $247.08 | +38.3% |
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
50.1%
Technology
17.8%
Basic Materials
6.6%
Consumer Cyclical
6.5%
Industrials
4.7%
Healthcare
4.3%
Communication Services
3.2%
Consumer Defensive
3.1%
Energy
2.1%
Utilities
1.0%