Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | POWA | INVESCO BLOOMBERG PRICING POWER ETF | — | 346.0 | $30K | 0.01% | — | — | $86.11 | +6.5% |
| 222 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 1,288.0 | $30K | 0.01% | -50.0 | -3.7% | $22.91 | -1.5% |
| 223 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 97.0 | $29K | 0.01% | — | — | $302.25 | +17.8% |
| 224 | DTE | DTE ENERGY CO COM | Utilities | 200.0 | $29K | 0.01% | — | — | $146.22 | -6.9% |
| 225 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 160.0 | $29K | 0.01% | — | — | $181.83 | +0.5% |
| 226 | PGR | PROGRESSIVE CORP COM | Financial Services | 144.0 | $28K | 0.01% | +6.0 | +4.3% | $197.90 | +12.2% |
| 227 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 194.0 | $28K | 0.01% | -23.0 | -10.6% | $145.94 | +8.4% |
| 228 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 500.0 | $28K | 0.01% | — | — | $56.31 | +3.9% |
| 229 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 72.0 | $28K | 0.01% | — | — | $97.60 | +89.9% |
| 230 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 750.0 | $27K | 0.01% | — | — | $35.59 | +19.8% |
| 231 | CI | THE CIGNA GROUP COM | Healthcare | 100.0 | $27K | 0.01% | — | — | $266.75 | +4.7% |
| 232 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 635.0 | $26K | 0.01% | -231.0 | -26.7% | $40.86 | +10.8% |
| 233 | TIP | ISHARES TIPS BOND ETF | — | 235.0 | $26K | 0.01% | +226.0 | +2511.1% | $110.36 | -2.5% |
| 234 | — | UNILEVER PLC SPON ADR NEW | — | 444.0 | $25K | 0.01% | — | — | $56.97 | — |
| 235 | SM | SM ENERGY COMPANY COM | Energy | 810.0 | $25K | 0.01% | +15.0 | +1.9% | $31.17 | +14.5% |
| 236 | IWM | ISHARES RUSSELL 2000 ETF | — | 100.0 | $25K | 0.01% | -16.0 | -13.8% | $248.00 | +20.7% |
| 237 | ZTS | ZOETIS INC CL A | Healthcare | 200.0 | $24K | 0.01% | — | — | $118.21 | -34.6% |
| 238 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 448.0 | $24K | 0.01% | +90.0 | +25.1% | $52.76 | +15.8% |
| 239 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 214.0 | $23K | 0.01% | NEW | — | $106.50 | -0.1% |
| 240 | PBA | PEMBINA PIPELINE CORP COM | Energy | 500.0 | $22K | 0.01% | — | — | $44.76 | +7.5% |
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
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%