Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,300.0 | $485K | 0.12% | NEW | — | $373.44 | +9.5% |
| 42 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 7,216.0 | $476K | 0.12% | NEW | — | $66.00 | +12.9% |
| 43 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 7,556.0 | $472K | 0.12% | NEW | — | $62.47 | +14.6% |
| 44 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 683.0 | $466K | 0.12% | NEW | — | $681.92 | +9.9% |
| 45 | VTV | VANGUARD VALUE ETF | — | 2,412.0 | $461K | 0.12% | NEW | — | $190.96 | +11.1% |
| 46 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,384.0 | $434K | 0.11% | NEW | — | $313.70 | +22.0% |
| 47 | LLY | ELI LILLY & CO COM | Healthcare | 398.0 | $428K | 0.11% | NEW | — | $1074.83 | +0.0% |
| 48 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,265.0 | $424K | 0.11% | NEW | — | $335.27 | +10.1% |
| 49 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 14,623.0 | $416K | 0.10% | NEW | — | $28.48 | +19.3% |
| 50 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 15,287.0 | $411K | 0.10% | NEW | — | $26.91 | +9.6% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 810.0 | $407K | 0.10% | NEW | — | $502.65 | — |
| 52 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,928.0 | $399K | 0.10% | NEW | — | $206.95 | +11.5% |
| 53 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 15,437.0 | $371K | 0.09% | NEW | — | $24.04 | +15.2% |
| 54 | VUG | VANGUARD GROWTH ETF | — | 719.0 | $351K | 0.09% | NEW | — | $488.09 | -82.0% |
| 55 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 385.0 | $332K | 0.08% | NEW | — | $862.96 | +16.2% |
| 56 | BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | — | 15,725.0 | $331K | 0.08% | NEW | — | $21.02 | -1.9% |
| 57 | ABBV | ABBVIE INC COM | Healthcare | 1,437.0 | $328K | 0.08% | NEW | — | $228.41 | -7.0% |
| 58 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 10,331.0 | $311K | 0.08% | NEW | — | $30.07 | +17.1% |
| 59 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 633.0 | $306K | 0.08% | NEW | — | $483.75 | +10.1% |
| 60 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 12,302.0 | $279K | 0.07% | NEW | — | $22.67 | -2.6% |
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
47.4%
Technology
19.0%
Consumer Cyclical
7.8%
Basic Materials
6.8%
Communication Services
5.0%
Industrials
4.3%
Healthcare
3.9%
Consumer Defensive
2.7%
Energy
1.7%
Utilities
0.9%