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 | V | VISA INC COM CL A | Financial Services | 11,682.0 | $4.0M | 0.76% | +11K | +3632.3% | $343.09 | +11.1% |
| 22 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 17,641.0 | $3.9M | 0.73% | -3K | -14.4% | $219.43 | +1.7% |
| 23 | MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | — | 176,439.0 | $3.7M | 0.70% | +12K | +7.2% | $20.80 | -2.2% |
| 24 | AAPL | APPLE INC COM | Technology | 11,051.0 | $3.2M | 0.61% | -366.0 | -3.2% | $289.37 | +8.2% |
| 25 | OEF | ISHARES S&P 100 ETF | — | 8,095.0 | $3.0M | 0.56% | +46.0 | +0.6% | $365.87 | +3.1% |
| 26 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 7,684.0 | $2.6M | 0.50% | — | — | $344.32 | +1.1% |
| 27 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 8,027.0 | $2.6M | 0.50% | +6K | +393.4% | $327.33 | +9.2% |
| 28 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 19,559.0 | $2.3M | 0.43% | +3K | +21.6% | $115.98 | +2.8% |
| 29 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 6,277.0 | $2.2M | 0.41% | -2K | -20.6% | $342.82 | -12.9% |
| 30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 4,579.0 | $1.7M | 0.32% | +3K | +282.5% | $370.04 | +1.9% |
| 31 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,152.0 | $1.6M | 0.30% | -56.0 | -2.5% | $746.77 | +2.3% |
| 32 | FCG | FIRST TRUST NATURAL GAS ETF | — | 59,227.0 | $1.6M | 0.30% | +44K | +277.0% | $26.61 | +16.7% |
| 33 | NVDA | NVIDIA CORPORATION COM | Technology | 7,548.0 | $1.5M | 0.29% | +262.0 | +3.6% | $200.09 | +4.9% |
| 34 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,065.0 | $1.5M | 0.28% | +2K | +10000.0% | $703.32 | -1.2% |
| 35 | MSFT | MICROSOFT CORP COM | Technology | 3,694.0 | $1.4M | 0.26% | +40.0 | +1.1% | $373.04 | +30.9% |
| 36 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 20,547.0 | $1.3M | 0.25% | NEW | — | $64.50 | -2.4% |
| 37 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 20,682.0 | $1.1M | 0.21% | -284.0 | -1.4% | $52.72 | -18.6% |
| 38 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 13,876.0 | $1.0M | 0.19% | +1K | +8.5% | $73.80 | — |
| 39 | TSLA | TESLA INC COM | Consumer Cyclical | 2,130.0 | $896K | 0.17% | +33.0 | +1.6% | $420.60 | -14.9% |
| 40 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 34,371.0 | $892K | 0.17% | +2K | +7.8% | $25.94 | +7.9% |
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
64.6%
Technology
12.7%
Consumer Cyclical
12.3%
Basic Materials
3.7%
Industrials
1.9%
Healthcare
1.7%
Communication Services
1.7%
Consumer Defensive
1.0%
Energy
0.3%