Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 867.0 | $135K | 0.03% | +500.0 | +136.2% | $155.48 | +1.2% |
| 102 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,066.0 | $127K | 0.03% | -366.0 | -15.1% | $61.26 | +3.0% |
| 103 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 176.0 | $120K | 0.03% | +11.0 | +6.7% | $682.24 | -19.5% |
| 104 | WM | WASTE MGMT INC DEL COM | Industrials | 514.0 | $118K | 0.03% | — | — | $229.79 | -1.4% |
| 105 | T | AT&T INC COM | Communication Services | 3,993.0 | $116K | 0.03% | — | — | $28.99 | -11.4% |
| 106 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 923.0 | $115K | 0.03% | +283.0 | +44.2% | $124.31 | +18.1% |
| 107 | AVUS | AVANTIS U.S. EQUITY ETF | — | 996.0 | $111K | 0.03% | — | — | $111.18 | +17.1% |
| 108 | VHT | VANGUARD HEALTH CARE ETF | — | 404.0 | $110K | 0.03% | +85.0 | +26.6% | $272.33 | +20.3% |
| 109 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 535.0 | $109K | 0.03% | -215.0 | -28.7% | $203.43 | +124.5% |
| 110 | LIN | LINDE PLC SHS | Basic Materials | 216.0 | $107K | 0.03% | +5.0 | +2.4% | $496.11 | -1.2% |
| 111 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 807.0 | $106K | 0.03% | — | — | $130.94 | -6.9% |
| 112 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 2,024.0 | $101K | 0.03% | NEW | — | $49.69 | +8.4% |
| 113 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 691.0 | $100K | 0.03% | +5.0 | +0.7% | $144.46 | +1.5% |
| 114 | AMT | AMERICAN TOWER CORP COM | Real Estate | 563.0 | $97K | 0.02% | +400.0 | +245.4% | $172.58 | +3.4% |
| 115 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 487.0 | $97K | 0.02% | -70.0 | -12.6% | $198.29 | -5.9% |
| 116 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 5,629.0 | $96K | 0.02% | — | — | $17.11 | -10.4% |
| 117 | VFC | V F CORP COM | Consumer Cyclical | 5,660.0 | $96K | 0.02% | — | — | $16.99 | -15.8% |
| 118 | PEP | PEPSICO INC COM | Consumer Defensive | 617.0 | $96K | 0.02% | -37.0 | -5.7% | $155.24 | -6.8% |
| 119 | MRK | MERCK & CO INC COM | Healthcare | 787.0 | $95K | 0.02% | — | — | $120.24 | +25.3% |
| 120 | V | VISA INC COM CL A | Financial Services | 313.0 | $95K | 0.02% | — | — | $302.24 | +26.5% |
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%