Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP COM | Technology | 620.0 | $91K | 0.02% | -5.0 | -0.8% | $147.11 | +30.5% |
| 122 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,343.0 | $90K | 0.02% | — | — | $38.42 | +11.9% |
| 123 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 530.0 | $88K | 0.02% | — | — | $165.34 | +10.1% |
| 124 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 1,546.0 | $88K | 0.02% | -29.0 | -1.8% | $56.68 | -0.8% |
| 125 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 286.0 | $87K | 0.02% | +6.0 | +2.1% | $302.48 | +2.9% |
| 126 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 317.0 | $86K | 0.02% | — | — | $270.88 | +12.8% |
| 127 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 678.0 | $85K | 0.02% | — | — | $125.46 | +3.2% |
| 128 | HD | HOME DEPOT INC COM | Consumer Cyclical | 256.0 | $84K | 0.02% | -2.0 | -0.8% | $328.89 | -5.7% |
| 129 | BKLN | INVESCO SENIOR LOAN ETF | — | 4,125.0 | $84K | 0.02% | — | — | $20.41 | +0.3% |
| 130 | AFL | AFLAC INC COM | Financial Services | 757.0 | $83K | 0.02% | — | — | $109.64 | +6.5% |
| 131 | CMI | CUMMINS INC COM | Industrials | 153.0 | $82K | 0.02% | — | — | $538.02 | +24.1% |
| 132 | SO | SOUTHERN CO COM | Utilities | 844.0 | $81K | 0.02% | +23.0 | +2.8% | $96.52 | -2.4% |
| 133 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 361.0 | $79K | 0.02% | +256.0 | +243.8% | $218.75 | +4.8% |
| 134 | NFLX | NETFLIX INC. COM | Communication Services | 810.0 | $78K | 0.02% | -300.0 | -27.0% | $96.15 | -8.7% |
| 135 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 1,680.0 | $77K | 0.02% | -710.0 | -29.7% | $46.13 | +7.0% |
| 136 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 950.0 | $76K | 0.02% | — | — | $80.39 | +24.7% |
| 137 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 692.0 | $75K | 0.02% | -104.0 | -13.1% | $108.98 | +9.5% |
| 138 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 3,736.0 | $73K | 0.02% | -258.0 | -6.5% | $19.53 | -0.0% |
| 139 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 1,812.0 | $73K | 0.02% | -382.0 | -17.4% | $40.10 | +6.9% |
| 140 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 354.0 | $70K | 0.02% | NEW | — | $197.50 | +12.1% |
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
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%