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 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 5,454.0 | $272K | 0.05% | — | — | $49.80 | — |
| 82 | BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | — | 13,078.0 | $270K | 0.05% | -1K | -8.4% | $20.66 | -1.9% |
| 83 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,140.0 | $266K | 0.05% | +2K | +307.6% | $124.19 | -2.2% |
| 84 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 133.0 | $265K | 0.05% | +128.0 | +2560.0% | $1989.44 | -12.3% |
| 85 | — | IMMUNITYBIO INC COM | — | 29,020.0 | $254K | 0.05% | — | — | $8.76 | — |
| 86 | — | ENTERGY CORP NEW COM | — | 2,194.0 | $252K | 0.05% | +2K | +10000.0% | $114.86 | — |
| 87 | HYD | VANECK HIGH YIELD MUNI ETF | — | 4,824.0 | $248K | 0.05% | — | — | $51.51 | -2.4% |
| 88 | XOM | EXXON MOBIL CORP COM | Energy | 1,726.0 | $236K | 0.04% | +48.0 | +2.9% | $136.74 | +19.0% |
| 89 | KO | COCA COLA CO COM | Consumer Defensive | 2,846.0 | $231K | 0.04% | +25.0 | +0.9% | $81.28 | +13.1% |
| 90 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 4,325.0 | $230K | 0.04% | -39.0 | -0.9% | $53.09 | +0.6% |
| 91 | CSCO | CISCO SYS INC COM | Technology | 1,892.0 | $222K | 0.04% | +48.0 | +2.6% | $117.49 | -5.5% |
| 92 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,306.0 | $206K | 0.04% | +338.0 | +34.9% | $158.04 | +4.3% |
| 93 | MMM | 3M CO COM | Industrials | 1,255.0 | $203K | 0.04% | -35.0 | -2.7% | $161.90 | +10.5% |
| 94 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 411.0 | $202K | 0.04% | +8.0 | +2.0% | $491.16 | -9.0% |
| 95 | BIZD | VANECK BDC INCOME ETF | — | 13,541.0 | $171K | 0.03% | — | — | $12.66 | +5.4% |
| 96 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 10,920.0 | $38K | 0.01% | NEW | — | $3.47 | -9.1% |
| 97 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 11,855.0 | $37K | 0.01% | NEW | — | $3.14 | -6.8% |
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%