Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC COM | Consumer Defensive | 1,604.0 | $199K | 0.05% | — | — | $124.29 | -5.0% |
| 82 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 4,990.0 | $199K | 0.05% | -992.0 | -16.6% | $39.80 | +5.6% |
| 83 | MMM | 3M CO COM | Industrials | 1,290.0 | $187K | 0.05% | +352.0 | +37.5% | $145.27 | +5.9% |
| 84 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 7,870.0 | $186K | 0.05% | +2K | +34.1% | $23.69 | -0.6% |
| 85 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 5,968.0 | $185K | 0.04% | -4K | -42.2% | $30.96 | +13.8% |
| 86 | AVGO | BROADCOM INC COM | Technology | 587.0 | $182K | 0.04% | +27.0 | +4.8% | $309.26 | +36.5% |
| 87 | CVX | CHEVRON CORPORATION COM | Energy | 848.0 | $175K | 0.04% | -36.0 | -4.1% | $206.90 | -10.1% |
| 88 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 4,250.0 | $175K | 0.04% | NEW | — | $41.06 | +1.4% |
| 89 | BIZD | VANECK BDC INCOME ETF | — | 13,541.0 | $173K | 0.04% | +10K | +282.4% | $12.80 | -1.9% |
| 90 | BLK | BLACKROCK INC COM | Financial Services | 180.0 | $173K | 0.04% | +118.0 | +190.3% | $962.23 | +11.7% |
| 91 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 403.0 | $168K | 0.04% | +8.0 | +2.0% | $416.74 | +10.1% |
| 92 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 2,308.0 | $164K | 0.04% | -32.0 | -1.4% | $70.91 | +15.1% |
| 93 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 2,765.0 | $163K | 0.04% | — | — | $58.78 | +9.1% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 322.0 | $158K | 0.04% | NEW | — | $491.53 | -8.9% |
| 95 | CSM | PROSHARES LARGE CAP CORE PLUS | — | 2,090.0 | $156K | 0.04% | — | — | $74.84 | +14.8% |
| 96 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,047.0 | $150K | 0.04% | -600.0 | -16.4% | $49.37 | +4.9% |
| 97 | — | FORTINET INC COM | — | 1,800.0 | $147K | 0.04% | -250.0 | -12.2% | $81.72 | — |
| 98 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 968.0 | $143K | 0.04% | NEW | — | $148.10 | +7.1% |
| 99 | CSCO | CISCO SYS INC COM | Technology | 1,844.0 | $143K | 0.04% | +315.0 | +20.6% | $77.60 | +51.3% |
| 100 | AMAT | APPLIED MATLS INC COM | Technology | 400.0 | $137K | 0.03% | — | — | $341.79 | +32.4% |
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
49.7%
Technology
17.6%
Basic Materials
6.5%
Consumer Cyclical
6.4%
Industrials
4.6%
Healthcare
4.3%
Communication Services
4.0%
Consumer Defensive
3.1%
Energy
2.1%
Utilities
0.9%