Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | APH | AMPHENOL CORP CL A | Technology | 10.0 | $1K | — | NEW | — | $126.40 | +25.7% |
| 462 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 41.0 | $1K | — | -30.0 | -42.2% | $30.00 | +16.4% |
| 463 | LYFT | LYFT INC CL A COM | Technology | 90.0 | $1K | — | — | — | $13.30 | +32.7% |
| 464 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 15.0 | $1K | — | NEW | — | $76.13 | -27.0% |
| 465 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 5.0 | $1K | — | — | — | $217.20 | +14.2% |
| 466 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 21.0 | $1K | — | — | — | $51.24 | -1.4% |
| 467 | RKT | ROCKET COS INC COM CL A | Financial Services | 73.0 | $1K | — | — | — | $14.25 | +0.5% |
| 468 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 5.0 | $977.0 | — | NEW | — | $195.40 | +1.5% |
| 469 | WCN | WASTE CONNECTIONS INC COM | Industrials | 6.0 | $975.0 | — | NEW | — | $162.50 | +2.2% |
| 470 | DOCU | DOCUSIGN INC COM | Technology | 20.0 | $948.0 | — | — | — | $47.40 | +27.7% |
| 471 | UBER | UBER TECHNOLOGIES INC COM | Technology | 13.0 | $935.0 | — | — | — | $71.92 | +11.7% |
| 472 | — | ENTERGY CORP NEW COM | — | 8.0 | $899.0 | — | NEW | — | $112.38 | — |
| 473 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 24.0 | $888.0 | — | NEW | — | $37.00 | +7.8% |
| 474 | INTU | INTUIT COM | Technology | 2.0 | $865.0 | — | NEW | — | $432.50 | -17.4% |
| 475 | PCG | PG&E CORP COM | Utilities | 48.0 | $843.0 | — | — | — | $17.56 | +4.5% |
| 476 | USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | — | 30.0 | $790.0 | — | — | — | $26.33 | -0.4% |
| 477 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 35.0 | $762.0 | — | NEW | — | $21.77 | -13.1% |
| 478 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 137.0 | $740.0 | — | — | — | $5.40 | +24.7% |
| 479 | NOW | SERVICENOW INC COM | Technology | 7.0 | $732.0 | — | NEW | — | $104.57 | +21.5% |
| 480 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 24.0 | $728.0 | — | — | — | $30.33 | +1.1% |
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%