Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMP | AMERIPRISE FINL INC COM | Financial Services | 20.0 | $9K | 0.00% | -2.0 | -9.1% | $444.40 | +2.5% |
| 82 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 14.0 | $9K | 0.00% | -6.0 | -30.0% | $616.79 | +10.4% |
| 83 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 348.0 | $8K | 0.00% | -51.0 | -12.8% | $23.87 | +14.3% |
| 84 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 72.0 | $8K | 0.00% | -11.0 | -13.2% | $112.11 | +33.6% |
| 85 | — | UNLIMITED HFEQ EQUITY LONG/SHORT ETF | — | 379.0 | $8K | 0.00% | -55.0 | -12.7% | $21.08 | — |
| 86 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 13.0 | $7K | 0.00% | -1.0 | -7.1% | $522.69 | -1.3% |
| 87 | KSPY | KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF | — | 227.0 | $6K | 0.00% | -33.0 | -12.7% | $27.42 | +5.3% |
| 88 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 93.0 | $6K | 0.00% | -36.0 | -27.9% | $65.30 | +16.8% |
| 89 | CNEQ | ALGER CONCENTRATED EQUITY ETF | — | 184.0 | $6K | 0.00% | -28.0 | -13.2% | $31.12 | +29.9% |
| 90 | GILD | GILEAD SCIENCES INC COM | Healthcare | 29.0 | $4K | 0.00% | -20.0 | -40.8% | $140.28 | -4.7% |
| 91 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 37.0 | $4K | 0.00% | -15.0 | -28.9% | $109.00 | -0.2% |
| 92 | — | VICTORYSHARES FREE CASH FLOW GROWTH ETF | — | 153.0 | $4K | 0.00% | -23.0 | -13.1% | $26.29 | — |
| 93 | MET | METLIFE INC COM | Financial Services | 56.0 | $4K | 0.00% | -4.0 | -6.7% | $70.71 | +17.8% |
| 94 | FRTY | ALGER MID CAP 40 ETF | — | 190.0 | $4K | 0.00% | -26.0 | -12.0% | $19.48 | +17.4% |
| 95 | MS | MORGAN STANLEY COM NEW | Financial Services | 19.0 | $3K | 0.00% | -41.0 | -68.3% | $168.21 | +19.9% |
| 96 | KMX | CARMAX INC COM | Consumer Cyclical | 74.0 | $3K | 0.00% | -85.0 | -53.5% | $41.58 | -2.3% |
| 97 | MDT | MEDTRONIC PLC SHS | Healthcare | 33.0 | $3K | 0.00% | -6.0 | -15.4% | $86.64 | -10.4% |
| 98 | — | EATON VANCE MORTGAGE OPPORTUNITIES ETF | — | 52.0 | $3K | 0.00% | -23.0 | -30.7% | $50.33 | — |
| 99 | DRSK | APTUS DEFINED RISK ETF | — | 91.0 | $2K | 0.00% | -39.0 | -30.0% | $27.33 | +7.0% |
| 100 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 52.0 | $2K | 0.00% | -80.0 | -60.6% | $42.27 | -0.4% |
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%