Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PANW | PALO ALTO NETWORKS INC COM | Technology | 228.0 | $37K | 0.01% | — | — | $160.32 | +112.0% |
| 202 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 4,850.0 | $36K | 0.01% | — | — | $7.52 | +0.9% |
| 203 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 170.0 | $36K | 0.01% | — | — | $213.66 | +47.3% |
| 204 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 211.0 | $36K | 0.01% | — | — | $172.06 | +27.7% |
| 205 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 388.0 | $36K | 0.01% | — | — | $92.74 | +9.4% |
| 206 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 231.0 | $36K | 0.01% | — | — | $155.11 | +22.3% |
| 207 | OKE | ONEOK INC NEW COM | Energy | 394.0 | $36K | 0.01% | — | — | $90.39 | +1.4% |
| 208 | VGK | VANGUARD FTSE EUROPE ETF | — | 425.0 | $35K | 0.01% | NEW | — | $82.43 | +13.1% |
| 209 | TGT | TARGET CORP COM | Consumer Defensive | 287.0 | $35K | 0.01% | -5.0 | -1.7% | $121.17 | +34.8% |
| 210 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 437.0 | $35K | 0.01% | — | — | $79.06 | +17.5% |
| 211 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 400.0 | $34K | 0.01% | — | — | $85.23 | +7.2% |
| 212 | IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | — | 1,130.0 | $33K | 0.01% | — | — | $29.42 | +8.6% |
| 213 | ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | — | 500.0 | $33K | 0.01% | — | — | $65.09 | +16.8% |
| 214 | CME | CME GROUP INC COM | Financial Services | 108.0 | $32K | 0.01% | — | — | $296.20 | -6.4% |
| 215 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 263.0 | $31K | 0.01% | — | — | $118.62 | +29.7% |
| 216 | PPL | PPL CORP COM | Utilities | 800.0 | $31K | 0.01% | — | — | $38.20 | -8.4% |
| 217 | PIM | PUTNAM MASTER INTER INCOME TR SH BEN INT | Financial Services | 9,220.0 | $30K | 0.01% | — | — | $3.27 | -3.1% |
| 218 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 206.0 | $30K | 0.01% | -39.0 | -15.9% | $146.28 | +18.1% |
| 219 | — | INGERSOLL RAND INC COM | — | 374.0 | $30K | 0.01% | — | — | $80.12 | — |
| 220 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | — | 1,460.0 | $30K | 0.01% | +125.0 | +9.4% | $20.52 | -1.9% |
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%