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 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,375.0 | $849K | 0.16% | +102.0 | +4.5% | $357.35 | -2.6% |
| 42 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 23,882.0 | $808K | 0.15% | -2K | -8.3% | $33.84 | +3.9% |
| 43 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 5,210.0 | $763K | 0.14% | -108.0 | -2.0% | $146.42 | -3.2% |
| 44 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 1,900.0 | $742K | 0.14% | — | — | $390.65 | -10.1% |
| 45 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 11,252.0 | $692K | 0.13% | +799.0 | +7.6% | $61.46 | -3.3% |
| 46 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 7,918.0 | $684K | 0.13% | -7K | -48.6% | $86.42 | -4.5% |
| 47 | IVV | ISHARES CORE S&P 500 ETF | — | 815.0 | $611K | 0.12% | -36.0 | -4.2% | $749.32 | +2.4% |
| 48 | QCOM | QUALCOMM INC COM | Technology | 3,114.0 | $575K | 0.11% | — | — | $184.79 | -14.2% |
| 49 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,385.0 | $567K | 0.11% | +58.0 | +4.4% | $409.55 | +2.2% |
| 50 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 7,860.0 | $560K | 0.11% | -408.0 | -4.9% | $71.25 | +2.5% |
| 51 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 7,147.0 | $551K | 0.10% | -270.0 | -3.6% | $77.11 | -1.2% |
| 52 | VTV | VANGUARD VALUE ETF | — | 2,432.0 | $530K | 0.10% | -28.0 | -1.1% | $217.96 | +4.0% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,842.0 | $518K | 0.10% | +15.0 | +0.8% | $281.21 | -17.8% |
| 54 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,006.0 | $510K | 0.10% | +69.0 | +3.6% | $254.01 | +7.5% |
| 55 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 5,993.0 | $476K | 0.09% | — | — | $79.41 | +5.0% |
| 56 | VB | VANGUARD SMALL-CAP ETF | — | 1,541.0 | $467K | 0.09% | -122.0 | -7.3% | $303.05 | -0.1% |
| 57 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 21,852.0 | $448K | 0.09% | -118.0 | -0.5% | $20.51 | -1.4% |
| 58 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 15,204.0 | $447K | 0.09% | — | — | $29.43 | +2.4% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 914.0 | $436K | 0.08% | +908.0 | +10000.0% | $477.57 | -14.1% |
| 60 | GOOG | ALPHABET INC CAP STK CL C | — | 1,232.0 | $435K | 0.08% | +56.0 | +4.8% | $353.40 | — |
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
64.6%
Technology
12.7%
Consumer Cyclical
12.3%
Basic Materials
3.7%
Industrials
1.9%
Healthcare
1.7%
Communication Services
1.7%
Consumer Defensive
1.0%
Energy
0.3%