Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OEF | ISHARES S&P 100 ETF | — | 8,049.0 | $2.6M | 0.63% | -128.0 | -1.6% | $318.05 | +18.8% |
| 22 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 7,680.0 | $2.5M | 0.60% | — | — | $320.55 | +8.7% |
| 23 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 16,083.0 | $2.1M | 0.53% | +16K | +10000.0% | $133.19 | -7.1% |
| 24 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 7,902.0 | $1.9M | 0.47% | -33K | -80.8% | $240.00 | +26.1% |
| 25 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,208.0 | $1.4M | 0.35% | +2K | +223.3% | $650.34 | +17.7% |
| 26 | MSFT | MICROSOFT CORP COM | Technology | 3,654.0 | $1.4M | 0.33% | +398.0 | +12.2% | $370.12 | +32.2% |
| 27 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 15,414.0 | $1.3M | 0.33% | -61K | -79.7% | $86.69 | -3.9% |
| 28 | NVDA | NVIDIA CORPORATION COM | Technology | 7,286.0 | $1.3M | 0.31% | +2K | +40.3% | $174.41 | +21.4% |
| 29 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,872.0 | $1.2M | 0.30% | -625.0 | -9.6% | $208.28 | +25.4% |
| 30 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 31,877.0 | $963K | 0.24% | +802.0 | +2.6% | $30.22 | -9.7% |
| 31 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 6,884.0 | $915K | 0.23% | -308.0 | -4.3% | $132.90 | +36.7% |
| 32 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 12,791.0 | $900K | 0.22% | +414.0 | +3.3% | $70.36 | — |
| 33 | TSLA | TESLA INC COM | Consumer Cyclical | 2,097.0 | $780K | 0.19% | -32.0 | -1.5% | $371.75 | -4.9% |
| 34 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 26,056.0 | $759K | 0.19% | -9K | -26.4% | $29.13 | +21.3% |
| 35 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 20,966.0 | $691K | 0.17% | -48K | -69.6% | $32.95 | +32.7% |
| 36 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 5,318.0 | $681K | 0.17% | — | — | $128.12 | +11.0% |
| 37 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,273.0 | $654K | 0.16% | -553.0 | -19.6% | $287.52 | +20.5% |
| 38 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 10,453.0 | $580K | 0.14% | +398.0 | +4.0% | $55.52 | +7.6% |
| 39 | IVV | ISHARES CORE S&P 500 ETF | — | 851.0 | $556K | 0.14% | +10.0 | +1.2% | $653.35 | +17.7% |
| 40 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 8,268.0 | $530K | 0.13% | +712.0 | +9.4% | $64.08 | +15.0% |
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%