Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 1.0 | $80.0 | — | NEW | — | $80.00 | +23.1% |
| 522 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | Financial Services | 5.0 | $80.0 | — | — | — | $16.00 | -3.9% |
| 523 | EMR | EMERSON ELEC CO COM | Industrials | 1.0 | $79.0 | — | — | — | $79.00 | +98.9% |
| 524 | CRNC | CERENCE INC COM | Technology | 12.0 | $76.0 | — | — | — | $6.33 | +22.1% |
| 525 | RCEL | AVITA MEDICAL INC COM | Healthcare | 20.0 | $74.0 | — | — | — | $3.70 | +184.1% |
| 526 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 12.0 | $66.0 | — | — | — | $5.50 | +166.2% |
| 527 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 1.0 | $51.0 | — | — | — | $51.00 | +1.9% |
| 528 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 1.0 | $50.0 | — | — | — | $50.00 | -0.3% |
| 529 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 5.0 | $48.0 | — | — | — | $9.60 | -46.2% |
| 530 | — | GAMESTOP CORP CL A | — | 2.0 | $46.0 | — | — | — | $23.00 | — |
| 531 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 5.0 | $45.0 | — | — | — | $9.00 | +6.9% |
| 532 | BDX | BECTON DICKINSON & CO COM | Healthcare | — | $42.0 | — | NEW | — | — | — |
| 533 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 1.0 | $38.0 | — | -192.0 | -99.5% | $38.00 | +53.4% |
| 534 | ES | EVERSOURCE ENERGY COM | Utilities | 1.0 | $37.0 | — | — | — | $37.00 | +92.2% |
| 535 | PII | POLARIS INC COM | Consumer Cyclical | 1.0 | $37.0 | — | — | — | $37.00 | +71.8% |
| 536 | WEC | WEC ENERGY GROUP INC COM | Utilities | — | $36.0 | — | NEW | — | — | — |
| 537 | FDS | FACTSET RESH SYS INC COM | Financial Services | — | $20.0 | — | NEW | — | — | — |
| 538 | — | SONO GROUP N V SHS NEW | — | 3.0 | $19.0 | — | — | — | $6.33 | — |
| 539 | — | AMC ENTMT HLDGS INC CL A NEW | — | 15.0 | $15.0 | — | — | — | $1.00 | — |
| 540 | SYY | SYSCO CORP COM | Consumer Defensive | — | $13.0 | — | NEW | — | — | — |
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%