Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | UNLIMITED HFGM GLOBAL MACRO ETF | — | 76.0 | $2K | 0.00% | — | — | $32.07 | — |
| 402 | SPYT | DEFIANCE S&P 500 TARGET INCOME ETF | — | 148.0 | $2K | 0.00% | — | — | $16.30 | +6.8% |
| 403 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 9.0 | $2K | 0.00% | — | — | $265.11 | +6.2% |
| 404 | COPX | GLOBAL X COPPER MINERS ETF | — | 31.0 | $2K | 0.00% | — | — | $76.35 | +26.1% |
| 405 | CB | CHUBB LTD SWITZ COM | Financial Services | 7.0 | $2K | 0.00% | — | — | $337.29 | +1.7% |
| 406 | NRG | NRG ENERGY INC COM NEW | Utilities | 16.0 | $2K | 0.00% | — | — | $146.12 | -22.3% |
| 407 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 14.0 | $2K | 0.00% | — | — | $165.71 | +3.0% |
| 408 | HWM | HOWMET AEROSPACE INC COM | Industrials | 10.0 | $2K | 0.00% | NEW | — | $230.50 | +14.6% |
| 409 | RBLX | ROBLOX CORP CL A | Technology | 40.0 | $2K | 0.00% | — | — | $56.55 | -30.8% |
| 410 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 52.0 | $2K | 0.00% | -80.0 | -60.6% | $42.27 | +31.0% |
| 411 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 32.0 | $2K | 0.00% | — | — | $68.25 | +143.9% |
| 412 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 16.0 | $2K | 0.00% | — | — | $134.69 | -81.9% |
| 413 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 122.0 | $2K | 0.00% | — | — | $17.15 | +5.7% |
| 414 | SCHH | SCHWAB U.S. REIT ETF | — | 97.0 | $2K | 0.00% | NEW | — | $21.49 | +12.6% |
| 415 | SURI | SIMPLIFY PROPEL OPPORTUNITIES ETF | — | 133.0 | $2K | 0.00% | — | — | $15.56 | +30.6% |
| 416 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 7.0 | $2K | 0.00% | — | — | $292.71 | +36.3% |
| 417 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 6.0 | $2K | — | NEW | — | $338.00 | +23.5% |
| 418 | FLXR | TCW FLEXIBLE INCOME ETF | — | 51.0 | $2K | — | -22.0 | -30.1% | $39.27 | -0.6% |
| 419 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 58.0 | $2K | — | — | — | $34.43 | +18.4% |
| 420 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 76.0 | $2K | — | -32.0 | -29.6% | $26.20 | +0.5% |
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%