Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 369.0 | $17K | 0.00% | -124.0 | -25.1% | $46.95 | -1.1% |
| 262 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 600.0 | $17K | 0.00% | — | — | $28.71 | -5.6% |
| 263 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 399.0 | $17K | 0.00% | NEW | — | $42.54 | +17.8% |
| 264 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 369.0 | $17K | 0.00% | — | — | $45.65 | +14.6% |
| 265 | KMI | KINDER MORGAN INC DEL COM | Energy | 500.0 | $17K | 0.00% | — | — | $33.53 | -7.7% |
| 266 | LOW | LOWES COS INC COM | Consumer Cyclical | 70.0 | $16K | 0.00% | -33.0 | -32.0% | $235.69 | -8.9% |
| 267 | F | FORD MTR CO COM | Consumer Cyclical | 1,414.0 | $16K | 0.00% | +614.0 | +76.8% | $11.54 | +20.9% |
| 268 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 75.0 | $16K | 0.00% | +5.0 | +7.1% | $216.59 | +24.0% |
| 269 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 205.0 | $16K | 0.00% | — | — | $78.41 | -0.9% |
| 270 | FE | FIRSTENERGY CORP COM | Utilities | 315.0 | $16K | 0.00% | — | — | $50.66 | -8.0% |
| 271 | WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | — | 499.0 | $16K | 0.00% | — | — | $31.91 | +4.7% |
| 272 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 160.0 | $16K | 0.00% | — | — | $99.05 | +142.7% |
| 273 | SMMD | ISHARES RUSSELL 2500 ETF | — | 207.0 | $16K | 0.00% | — | — | $76.35 | +20.0% |
| 274 | ALLE | ALLEGION PLC ORD SHS | Industrials | 108.0 | $16K | 0.00% | — | — | $145.29 | +10.4% |
| 275 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 165.0 | $15K | 0.00% | — | — | $92.31 | -2.2% |
| 276 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 46.0 | $15K | 0.00% | — | — | $327.07 | +9.4% |
| 277 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 700.0 | $15K | 0.00% | — | — | $21.32 | +9.3% |
| 278 | MDU | MDU RES GROUP INC COM | Industrials | 690.0 | $14K | 0.00% | — | — | $20.72 | -3.6% |
| 279 | LEN | LENNAR CORP CL A | Consumer Cyclical | 164.0 | $14K | 0.00% | — | — | $87.00 | +0.8% |
| 280 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 321.0 | $14K | 0.00% | NEW | — | $44.18 | +14.2% |
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%