Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 308.0 | $14K | 0.00% | -146.0 | -32.2% | $45.89 | -5.9% |
| 282 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 621.0 | $14K | 0.00% | — | — | $22.49 | +17.9% |
| 283 | APP | APPLOVIN CORP COM CL A | Technology | 35.0 | $14K | 0.00% | — | — | $398.00 | -21.4% |
| 284 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 110.0 | $14K | 0.00% | +30.0 | +37.5% | $126.28 | +46.0% |
| 285 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 184.0 | $14K | 0.00% | — | — | $75.30 | +14.4% |
| 286 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 219.0 | $14K | 0.00% | +19.0 | +9.5% | $62.75 | -25.6% |
| 287 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 1,067.0 | $14K | 0.00% | — | — | $12.86 | -1.8% |
| 288 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 276.0 | $14K | 0.00% | — | — | $48.97 | +13.4% |
| 289 | VTRS | VIATRIS INC COM | Healthcare | 1,000.0 | $14K | 0.00% | — | — | $13.51 | +25.0% |
| 290 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 100.0 | $13K | 0.00% | — | — | $134.67 | -2.2% |
| 291 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 311.0 | $13K | 0.00% | -1K | -77.2% | $42.72 | +9.5% |
| 292 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 717.0 | $13K | 0.00% | — | — | $18.40 | +0.4% |
| 293 | USB | US BANCORP COM NEW | Financial Services | 254.0 | $13K | 0.00% | — | — | $51.94 | +20.1% |
| 294 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 860.0 | $13K | 0.00% | — | — | $15.05 | +11.6% |
| 295 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 493.0 | $13K | 0.00% | — | — | $26.08 | -21.7% |
| 296 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 111.0 | $13K | 0.00% | NEW | — | $115.38 | +9.5% |
| 297 | DXCM | DEXCOM INC COM | Healthcare | 200.0 | $13K | 0.00% | — | — | $62.80 | +42.2% |
| 298 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 33.0 | $13K | 0.00% | -16.0 | -32.6% | $379.91 | -21.7% |
| 299 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 696.0 | $12K | 0.00% | +10.0 | +1.5% | $17.75 | -0.3% |
| 300 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 300.0 | $12K | 0.00% | — | — | $40.27 | +0.7% |
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%