Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MS | MORGAN STANLEY COM NEW | Financial Services | 19.0 | $3K | 0.00% | -41.0 | -68.3% | $168.21 | +28.9% |
| 382 | KMX | CARMAX INC COM | Consumer Cyclical | 74.0 | $3K | 0.00% | -85.0 | -53.5% | $41.58 | +54.4% |
| 383 | KBH | KB HOME COM | Consumer Cyclical | 59.0 | $3K | 0.00% | — | — | $51.75 | +10.4% |
| 384 | DVY | ISHARES SELECT DIVIDEND ETF | — | 20.0 | $3K | 0.00% | +1.0 | +5.3% | $149.30 | +9.9% |
| 385 | CURI | CURIOSITYSTREAM INC COM CL A | Communication Services | 991.0 | $3K | 0.00% | — | — | $2.96 | -8.1% |
| 386 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 12.0 | $3K | 0.00% | — | — | $241.33 | +17.5% |
| 387 | MDT | MEDTRONIC PLC SHS | Healthcare | 33.0 | $3K | 0.00% | -6.0 | -15.4% | $86.64 | +5.2% |
| 388 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 17.0 | $3K | 0.00% | — | — | $166.12 | +171.5% |
| 389 | WFC | WELLS FARGO & CO COM | Financial Services | 35.0 | $3K | 0.00% | NEW | — | $79.60 | +6.5% |
| 390 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 32.0 | $3K | 0.00% | — | — | $85.53 | +15.1% |
| 391 | SY | SO YOUNG INTERNATIONAL INC SPONSORED ADS | Healthcare | 1,000.0 | $3K | 0.00% | — | — | $2.73 | -11.4% |
| 392 | FTWO | STRIVE NATURAL RESOURCES AND SECURITY ETF | — | 60.0 | $3K | 0.00% | — | — | $45.43 | +5.7% |
| 393 | TXN | TEXAS INSTRS INC COM | Technology | 14.0 | $3K | 0.00% | +1.0 | +7.7% | $194.14 | +33.9% |
| 394 | — | EATON VANCE MORTGAGE OPPORTUNITIES ETF | — | 52.0 | $3K | 0.00% | -23.0 | -30.7% | $50.33 | — |
| 395 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 60.0 | $3K | 0.00% | — | — | $43.12 | +9.7% |
| 396 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 97.0 | $3K | 0.00% | NEW | — | $26.30 | -3.2% |
| 397 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 159.0 | $3K | 0.00% | NEW | — | $15.88 | +19.6% |
| 398 | VREX | VAREX IMAGING CORP COM | Healthcare | 235.0 | $2K | 0.00% | — | — | $10.61 | +74.4% |
| 399 | DRSK | APTUS DEFINED RISK ETF | — | 91.0 | $2K | 0.00% | -39.0 | -30.0% | $27.33 | +4.2% |
| 400 | KR | KROGER CO COM | Consumer Defensive | 34.0 | $2K | 0.00% | — | — | $72.35 | -19.2% |
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%