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 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 7,417.0 | $501K | 0.12% | +201.0 | +2.8% | $67.53 | +12.8% |
| 42 | FCG | FIRST TRUST NATURAL GAS ETF | — | 15,711.0 | $498K | 0.12% | NEW | — | $31.69 | -1.8% |
| 43 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 1,900.0 | $485K | 0.12% | -25.0 | -1.3% | $255.28 | +37.6% |
| 44 | VTV | VANGUARD VALUE ETF | — | 2,460.0 | $483K | 0.12% | +48.0 | +2.0% | $196.20 | +15.5% |
| 45 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,627.0 | $479K | 0.12% | — | — | $294.15 | +21.2% |
| 46 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,937.0 | $473K | 0.12% | — | — | $244.44 | +11.7% |
| 47 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,327.0 | $473K | 0.12% | +27.0 | +2.1% | $356.56 | +17.3% |
| 48 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 21,970.0 | $452K | 0.11% | -2K | -7.5% | $20.59 | -1.8% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,827.0 | $443K | 0.11% | +100.0 | +5.8% | $242.39 | -4.7% |
| 50 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 440.0 | $439K | 0.11% | +55.0 | +14.3% | $997.28 | -2.6% |
| 51 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 23,391.0 | $436K | 0.11% | -6K | -20.3% | $18.66 | -0.9% |
| 52 | VB | VANGUARD SMALL-CAP ETF | — | 1,663.0 | $436K | 0.11% | +1K | +341.1% | $261.90 | +15.7% |
| 53 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 5,995.0 | $430K | 0.11% | -1K | -19.9% | $71.75 | +16.2% |
| 54 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 13,571.0 | $414K | 0.10% | -8K | -36.3% | $30.50 | +14.4% |
| 55 | META | META PLATFORMS INC CL A | Communication Services | 706.0 | $404K | 0.10% | -32.0 | -4.3% | $572.03 | -2.3% |
| 56 | QCOM | QUALCOMM INC COM | Technology | 3,101.0 | $399K | 0.10% | +3K | +1442.8% | $128.78 | +23.1% |
| 57 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 15,193.0 | $390K | 0.10% | -94.0 | -0.6% | $25.64 | +17.5% |
| 58 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,197.0 | $384K | 0.09% | -68.0 | -5.4% | $320.82 | +17.5% |
| 59 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 633.0 | $383K | 0.09% | — | — | $604.52 | -6.7% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 774.0 | $371K | 0.09% | -36.0 | -4.4% | $479.20 | — |
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%