Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 225.0 | $5K | 0.00% | NEW | — | $22.39 | -0.7% |
| 362 | RUN | SUNRUN INC COM | Energy | 360.0 | $5K | 0.00% | — | — | $13.56 | +12.1% |
| 363 | OTTR | OTTER TAIL CORP COM | Utilities | 55.0 | $5K | 0.00% | — | — | $87.76 | +0.3% |
| 364 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 16.0 | $5K | 0.00% | — | — | $297.12 | -3.8% |
| 365 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 36.0 | $5K | 0.00% | — | — | $131.08 | -1.2% |
| 366 | GD | GENERAL DYNAMICS CORP COM | Industrials | 13.0 | $5K | 0.00% | — | — | $352.54 | -2.8% |
| 367 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 181.0 | $5K | 0.00% | — | — | $25.10 | +15.3% |
| 368 | CROX | CROCS INC COM | Consumer Cyclical | 50.0 | $4K | 0.00% | — | — | $83.02 | +42.6% |
| 369 | GILD | GILEAD SCIENCES INC COM | Healthcare | 29.0 | $4K | 0.00% | -20.0 | -40.8% | $140.28 | -4.7% |
| 370 | RY | ROYAL BK CDA COM | Financial Services | 25.0 | $4K | 0.00% | — | — | $161.80 | +16.9% |
| 371 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 37.0 | $4K | 0.00% | -15.0 | -28.9% | $109.00 | -0.1% |
| 372 | — | VICTORYSHARES FREE CASH FLOW GROWTH ETF | — | 153.0 | $4K | 0.00% | -23.0 | -13.1% | $26.29 | — |
| 373 | MET | METLIFE INC COM | Financial Services | 56.0 | $4K | 0.00% | -4.0 | -6.7% | $70.71 | +17.7% |
| 374 | SLV | ISHARES SILVER TRUST | Financial Services | 58.0 | $4K | 0.00% | — | — | $68.14 | -0.9% |
| 375 | EQT | EQT CORP COM | Energy | 61.0 | $4K | 0.00% | NEW | — | $63.64 | -13.3% |
| 376 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 100.0 | $4K | 0.00% | — | — | $37.57 | +16.3% |
| 377 | FRTY | ALGER MID CAP 40 ETF | — | 190.0 | $4K | 0.00% | -26.0 | -12.0% | $19.48 | +16.0% |
| 378 | NVO | NOVO-NORDISK A S ADR | Healthcare | 100.0 | $4K | 0.00% | — | — | $36.75 | +21.2% |
| 379 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 10.0 | $4K | 0.00% | — | — | $359.60 | -14.1% |
| 380 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 19.0 | $3K | 0.00% | — | — | $175.95 | -8.7% |
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
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%