Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 302.0 | $44K | 0.01% | -28.0 | -8.5% | $146.61 | +19.6% |
| 62 | INTC | INTEL CORP COM | Technology | 973.0 | $43K | 0.01% | -200.0 | -17.1% | $44.13 | +101.4% |
| 63 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 450.0 | $40K | 0.01% | -104.0 | -18.8% | $89.59 | +18.4% |
| 64 | TGT | TARGET CORP COM | Consumer Defensive | 287.0 | $35K | 0.01% | -5.0 | -1.7% | $121.17 | +35.1% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 206.0 | $30K | 0.01% | -39.0 | -15.9% | $146.28 | +19.9% |
| 66 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 1,288.0 | $30K | 0.01% | -50.0 | -3.7% | $22.91 | -1.5% |
| 67 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 194.0 | $28K | 0.01% | -23.0 | -10.6% | $145.94 | +8.4% |
| 68 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 635.0 | $26K | 0.01% | -231.0 | -26.7% | $40.86 | +11.0% |
| 69 | IWM | ISHARES RUSSELL 2000 ETF | — | 100.0 | $25K | 0.01% | -16.0 | -13.8% | $248.00 | +20.5% |
| 70 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 415.0 | $21K | 0.01% | -185.0 | -30.8% | $50.20 | -0.0% |
| 71 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 300.0 | $20K | 0.01% | -4.0 | -1.3% | $65.99 | +2.9% |
| 72 | WELL | WELLTOWER INC COM | Real Estate | 97.0 | $19K | 0.01% | -3.0 | -3.0% | $197.71 | +21.7% |
| 73 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 1,691.0 | $19K | 0.01% | -1K | -43.2% | $11.23 | +0.0% |
| 74 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 369.0 | $17K | 0.00% | -124.0 | -25.1% | $46.95 | -1.1% |
| 75 | LOW | LOWES COS INC COM | Consumer Cyclical | 70.0 | $16K | 0.00% | -33.0 | -32.0% | $235.69 | -8.5% |
| 76 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 308.0 | $14K | 0.00% | -146.0 | -32.2% | $45.89 | -5.8% |
| 77 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 311.0 | $13K | 0.00% | -1K | -77.2% | $42.72 | +9.1% |
| 78 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 33.0 | $13K | 0.00% | -16.0 | -32.6% | $379.91 | -23.7% |
| 79 | COP | CONOCOPHILLIPS COM | Energy | 81.0 | $11K | 0.00% | -1.0 | -1.2% | $132.00 | +0.0% |
| 80 | — | IQVIA HLDGS INC COM | — | 55.0 | $9K | 0.00% | -63.0 | -53.4% | $170.55 | — |
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%