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 | VOO | VANGUARD S&P 500 ETF | — | 210,745.0 | $144.7M | 27.43% | +6K | +3.0% | $686.81 | +2.3% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 503,820.0 | $48.7M | 9.22% | +17K | +3.5% | $96.58 | +4.3% |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | — | 117,650.0 | $35.6M | 6.76% | +5K | +4.3% | $302.97 | -3.7% |
| 4 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 446,933.0 | $32.8M | 6.22% | +13K | +2.9% | $73.41 | -1.4% |
| 5 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 377,330.0 | $25.7M | 4.86% | +22K | +6.1% | $68.01 | +1.4% |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 106,556.0 | $25.2M | 4.78% | +10K | +10.8% | $236.62 | +3.3% |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 29,671.0 | $21.8M | 4.14% | +25K | +491.2% | $736.41 | -3.8% |
| 8 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 105,340.0 | $15.6M | 2.96% | +104K | +10000.0% | $148.31 | -1.1% |
| 9 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 76,299.0 | $14.5M | 2.75% | +69K | +1008.4% | $190.52 | -5.1% |
| 10 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 267,361.0 | $14.0M | 2.65% | +20K | +8.0% | $52.34 | -0.5% |
| 11 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 119,218.0 | $12.8M | 2.43% | +3K | +2.2% | $107.62 | -2.1% |
| 12 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 320,503.0 | $11.6M | 2.19% | +35K | +12.1% | $36.13 | -4.5% |
| 13 | IAU | ISHARES GOLD TRUST | Financial Services | 126,318.0 | $9.5M | 1.81% | +6K | +5.3% | $75.51 | +15.4% |
| 14 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | — | 213,061.0 | $9.3M | 1.77% | +24K | +12.9% | $43.84 | -0.9% |
| 15 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 13,880.0 | $8.9M | 1.69% | +520.0 | +3.9% | $640.77 | -20.6% |
| 16 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 33,351.0 | $7.9M | 1.51% | +27K | +468.0% | $238.34 | +10.1% |
| 17 | VPL | VANGUARD FTSE PACIFIC ETF | — | 67,881.0 | $7.9M | 1.49% | +8K | +13.3% | $115.69 | -1.3% |
| 18 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 121,502.0 | $7.3M | 1.38% | +13K | +11.6% | $59.69 | +0.5% |
| 19 | MCI | BARINGS CORPORATE INVS COM | Financial Services | 299,749.0 | $5.3M | 1.00% | +13K | +4.5% | $17.56 | +3.9% |
| 20 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 61,130.0 | $4.3M | 0.81% | +2K | +3.6% | $69.95 | -5.5% |
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%