Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO COM | Healthcare | 380.0 | $350K | 0.09% | -18.0 | -4.5% | $919.94 | +35.7% |
| 62 | GOOG | ALPHABET INC CAP STK CL C | — | 1,176.0 | $337K | 0.08% | -208.0 | -15.0% | $286.78 | — |
| 63 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 12,290.0 | $304K | 0.07% | -3K | -20.4% | $24.75 | +14.4% |
| 64 | ABBV | ABBVIE INC COM | Healthcare | 1,371.0 | $298K | 0.07% | -66.0 | -4.6% | $217.45 | +21.6% |
| 65 | BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | — | 14,276.0 | $295K | 0.07% | -1K | -9.2% | $20.70 | -2.1% |
| 66 | XOM | EXXON MOBIL CORP COM | Energy | 1,678.0 | $285K | 0.07% | +36.0 | +2.2% | $169.67 | -3.3% |
| 67 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 12,067.0 | $273K | 0.07% | -235.0 | -1.9% | $22.62 | -5.8% |
| 68 | RTX | RTX CORPORATION COM | Industrials | 1,413.0 | $273K | 0.07% | — | — | $192.90 | +8.5% |
| 69 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 2,447.0 | $273K | 0.07% | +25.0 | +1.0% | $111.37 | +12.3% |
| 70 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 5,457.0 | $262K | 0.06% | +203.0 | +3.9% | $47.98 | — |
| 71 | CAT | CATERPILLAR INC COM | Industrials | 353.0 | $250K | 0.06% | +2.0 | +0.6% | $708.74 | +14.4% |
| 72 | HYD | VANECK HIGH YIELD MUNI ETF | — | 4,847.0 | $243K | 0.06% | +320.0 | +7.1% | $50.14 | +0.3% |
| 73 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 744.0 | $233K | 0.06% | — | — | $313.81 | +22.1% |
| 74 | VUG | VANGUARD GROWTH ETF | — | 519.0 | $227K | 0.06% | -200.0 | -27.8% | $436.83 | -80.1% |
| 75 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 525.0 | $224K | 0.06% | +75.0 | +16.7% | $426.40 | -71.6% |
| 76 | — | IMMUNITYBIO INC COM | — | 29,020.0 | $223K | 0.06% | NEW | — | $7.67 | — |
| 77 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 4,364.0 | $215K | 0.05% | — | — | $49.37 | +8.1% |
| 78 | KO | COCA COLA CO COM | Consumer Defensive | 2,821.0 | $215K | 0.05% | +991.0 | +54.1% | $76.04 | +21.0% |
| 79 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 2,043.0 | $205K | 0.05% | -447.0 | -17.9% | $100.17 | +20.3% |
| 80 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 9,927.0 | $203K | 0.05% | -212.0 | -2.1% | $20.42 | -0.5% |
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%