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 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 463.0 | $433K | 0.08% | +23.0 | +5.2% | $934.82 | +3.4% |
| 62 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 22,508.0 | $418K | 0.08% | -883.0 | -3.8% | $18.58 | -0.4% |
| 63 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 11,961.0 | $416K | 0.08% | -2K | -11.9% | $34.81 | -0.0% |
| 64 | AVGO | BROADCOM INC COM | Technology | 1,083.0 | $409K | 0.08% | +496.0 | +84.5% | $377.64 | -4.2% |
| 65 | CAT | CATERPILLAR INC COM | Industrials | 374.0 | $398K | 0.08% | +21.0 | +6.0% | $1065.38 | -23.9% |
| 66 | LLY | ELI LILLY & CO COM | Healthcare | 331.0 | $397K | 0.07% | -49.0 | -12.9% | $1199.74 | +3.3% |
| 67 | — | JBS N.V. CL A SHS | — | 33,000.0 | $391K | 0.07% | NEW | — | $11.85 | — |
| 68 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 758.0 | $379K | 0.07% | -16.0 | -2.1% | $500.39 | — |
| 69 | META | META PLATFORMS INC CL A | Communication Services | 670.0 | $377K | 0.07% | -36.0 | -5.1% | $563.29 | -1.3% |
| 70 | ABBV | ABBVIE INC COM | Healthcare | 1,329.0 | $334K | 0.06% | -42.0 | -3.1% | $251.65 | +4.9% |
| 71 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 572.0 | $332K | 0.06% | +37.0 | +6.9% | $580.91 | -20.6% |
| 72 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 11,757.0 | $326K | 0.06% | -533.0 | -4.3% | $27.70 | +2.2% |
| 73 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 621.0 | $316K | 0.06% | -12.0 | -1.9% | $509.60 | +10.6% |
| 74 | — | FORTINET INC COM | — | 1,956.0 | $300K | 0.06% | +156.0 | +8.7% | $153.62 | — |
| 75 | AMAT | APPLIED MATLS INC COM | Technology | 407.0 | $294K | 0.06% | +7.0 | +1.8% | $723.00 | -33.1% |
| 76 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 744.0 | $293K | 0.06% | — | — | $393.96 | -2.5% |
| 77 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 12,973.0 | $290K | 0.06% | +906.0 | +7.5% | $22.34 | -4.5% |
| 78 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 2,281.0 | $284K | 0.05% | -166.0 | -6.8% | $124.42 | +0.5% |
| 79 | VUG | VANGUARD GROWTH ETF | — | 3,291.0 | $284K | 0.05% | +3K | +534.1% | $86.15 | +1.3% |
| 80 | RTX | RTX CORPORATION COM | Industrials | 1,433.0 | $272K | 0.05% | +20.0 | +1.4% | $189.73 | +10.1% |
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%