Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BAC | BANK AMERICA CORP COM | Financial Services | 455.0 | $22K | 0.01% | +55.0 | +13.8% | $48.75 | +4.3% |
| 242 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 415.0 | $21K | 0.01% | -185.0 | -30.8% | $50.20 | -2.8% |
| 243 | JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | — | 100.0 | $20K | 0.01% | NEW | — | $199.15 | -14.7% |
| 244 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 300.0 | $20K | 0.01% | -4.0 | -1.3% | $65.99 | +10.0% |
| 245 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 406.0 | $20K | 0.01% | — | — | $48.32 | +12.7% |
| 246 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 1,300.0 | $20K | 0.01% | NEW | — | $15.03 | +20.7% |
| 247 | IOO | ISHARES GLOBAL 100 ETF | — | 161.0 | $19K | 0.01% | — | — | $120.97 | +17.3% |
| 248 | NKE | NIKE INC CL B | Consumer Cyclical | 366.0 | $19K | 0.01% | — | — | $52.88 | -12.7% |
| 249 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 200.0 | $19K | 0.01% | — | — | $96.47 | +4.2% |
| 250 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 250.0 | $19K | 0.01% | NEW | — | $77.11 | +11.4% |
| 251 | WELL | WELLTOWER INC COM | Real Estate | 97.0 | $19K | 0.01% | -3.0 | -3.0% | $197.71 | +9.7% |
| 252 | PMM | PUTNAM MANAGED MUN INCOME TR COM | Financial Services | 3,105.0 | $19K | 0.01% | — | — | $6.15 | +1.1% |
| 253 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 1,691.0 | $19K | 0.01% | -1K | -43.2% | $11.23 | +1.7% |
| 254 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 93.0 | $19K | 0.01% | — | — | $204.16 | +6.9% |
| 255 | CTVA | CORTEVA INC COM | Basic Materials | 219.0 | $18K | 0.01% | — | — | $83.71 | -4.2% |
| 256 | ETN | EATON CORP PLC SHS | Industrials | 51.0 | $18K | 0.00% | +18.0 | +54.5% | $357.67 | +13.1% |
| 257 | SHEL | SHELL PLC SPON ADS | Energy | 196.0 | $18K | 0.00% | +31.0 | +18.8% | $93.00 | -9.9% |
| 258 | XEL | XCEL ENERGY INC COM | Utilities | 228.0 | $18K | 0.00% | — | — | $79.44 | +1.9% |
| 259 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 517.0 | $18K | 0.00% | — | — | $33.97 | +10.8% |
| 260 | HON | HONEYWELL INTL INC COM | Industrials | 77.0 | $17K | 0.00% | +12.0 | +18.5% | $226.03 | +2.8% |
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%