Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CRM | SALESFORCE INC COM | Technology | 64.0 | $12K | 0.00% | +56.0 | +700.0% | $186.67 | +10.2% |
| 302 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 75.0 | $11K | 0.00% | — | — | $150.00 | -10.0% |
| 303 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 60.0 | $11K | 0.00% | — | — | $182.43 | +18.5% |
| 304 | MCO | MOODYS CORP COM | Financial Services | 25.0 | $11K | 0.00% | — | — | $436.24 | +17.6% |
| 305 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 335.0 | $11K | 0.00% | — | — | $32.43 | +15.7% |
| 306 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 111.0 | $11K | 0.00% | — | — | $97.23 | +16.2% |
| 307 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 750.0 | $11K | 0.00% | — | — | $14.37 | +5.4% |
| 308 | COP | CONOCOPHILLIPS COM | Energy | 81.0 | $11K | 0.00% | -1.0 | -1.2% | $132.00 | -0.1% |
| 309 | WRB | BERKLEY W R CORP COM | Financial Services | 160.0 | $11K | 0.00% | — | — | $66.28 | +3.3% |
| 310 | VOE | VANGUARD MID-CAP VALUE ETF | — | 57.0 | $11K | 0.00% | — | — | $184.28 | +13.3% |
| 311 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 228.0 | $10K | 0.00% | — | — | $45.97 | +7.9% |
| 312 | KVUE | KENVUE INC COM | Consumer Defensive | 600.0 | $10K | 0.00% | — | — | $17.24 | +12.1% |
| 313 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 600.0 | $10K | 0.00% | — | — | $17.22 | -6.4% |
| 314 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 222.0 | $10K | 0.00% | — | — | $45.80 | +197.0% |
| 315 | DOMO | DOMO INC COM CL B | Technology | 3,267.0 | $10K | 0.00% | — | — | $3.06 | +21.6% |
| 316 | KIO | KKR INCOME OPPORTUNITIES FD COM | Financial Services | 903.0 | $10K | 0.00% | — | — | $11.00 | +0.9% |
| 317 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 100.0 | $10K | 0.00% | — | — | $96.44 | +30.1% |
| 318 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 140.0 | $10K | 0.00% | NEW | — | $68.47 | +14.2% |
| 319 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 69.0 | $10K | 0.00% | NEW | — | $138.32 | +16.4% |
| 320 | SYK | STRYKER CORPORATION COM | Healthcare | 29.0 | $10K | 0.00% | +4.0 | +16.0% | $328.59 | +0.6% |
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%