Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 10.0 | $693.0 | — | — | — | $69.30 | +61.7% |
| 482 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 7.0 | $684.0 | — | — | — | $97.71 | +23.0% |
| 483 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 20.0 | $669.0 | — | NEW | — | $33.45 | +3.8% |
| 484 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 8.0 | $569.0 | — | — | — | $71.12 | +3.9% |
| 485 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2.0 | $556.0 | — | NEW | — | $278.00 | +19.4% |
| 486 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 18.0 | $556.0 | — | — | — | $30.89 | +22.1% |
| 487 | LMND | LEMONADE INC COM | Financial Services | 8.0 | $501.0 | — | — | — | $62.62 | -13.1% |
| 488 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 11.0 | $499.0 | — | — | — | $45.36 | -1.1% |
| 489 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 100.0 | $486.0 | — | — | — | $4.86 | — |
| 490 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 211.0 | $479.0 | — | NEW | — | $2.27 | -62.0% |
| 491 | — | ATAIBECKLEY INC COM SHS | — | 126.0 | $446.0 | — | NEW | — | $3.54 | — |
| 492 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 8.0 | $415.0 | — | -82.0 | -91.1% | $51.88 | -2.7% |
| 493 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 4.0 | $414.0 | — | — | — | $103.50 | -5.3% |
| 494 | AGAE | ALLIED GAMING & ENTRTNMNT INC COM | Communication Services | 1,488.0 | $407.0 | — | NEW | — | $0.27 | +63.6% |
| 495 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 4.0 | $328.0 | — | -499.0 | -99.2% | $82.00 | +5.5% |
| 496 | FGMC | FG MERGER II CORP COM | Financial Services | 31.0 | $313.0 | — | — | — | $10.10 | -17.8% |
| 497 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 5.0 | $299.0 | — | — | — | $59.80 | -13.3% |
| 498 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 13.0 | $292.0 | — | — | — | $22.46 | +12.7% |
| 499 | DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | Technology | 13.0 | $277.0 | — | — | — | $21.31 | -33.3% |
| 500 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 4.0 | $276.0 | — | -31.0 | -88.6% | $69.00 | +11.9% |
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
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%