Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 1,642.0 | $69K | 0.02% | -80.0 | -4.7% | $41.83 | +3.5% |
| 142 | GE | GE AEROSPACE COM NEW | Industrials | 242.0 | $69K | 0.02% | — | — | $283.77 | +10.6% |
| 143 | ENB | ENBRIDGE INC COM | Energy | 1,264.0 | $68K | 0.02% | — | — | $54.14 | +5.5% |
| 144 | CVS | CVS HEALTH CORP COM | Healthcare | 938.0 | $67K | 0.02% | +827.0 | +745.0% | $71.82 | +26.7% |
| 145 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 415.0 | $67K | 0.02% | -74.0 | -15.1% | $161.73 | +7.7% |
| 146 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 800.0 | $67K | 0.02% | -300.0 | -27.3% | $83.43 | +11.5% |
| 147 | NTAP | NETAPP INC COM | Technology | 635.0 | $65K | 0.02% | — | — | $102.39 | +35.5% |
| 148 | WAT | WATERS CORP COM | Healthcare | 218.0 | $65K | 0.02% | NEW | — | $297.80 | +14.4% |
| 149 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 445.0 | $63K | 0.02% | — | — | $142.19 | +37.1% |
| 150 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 1,112.0 | $63K | 0.01% | +127.0 | +12.9% | $56.58 | +7.8% |
| 151 | VO | VANGUARD MID-CAP ETF | — | 217.0 | $62K | 0.01% | -8.0 | -3.6% | $287.75 | -72.7% |
| 152 | IRM | IRON MTN INC DEL COM | Real Estate | 600.0 | $61K | 0.01% | — | — | $102.14 | +26.5% |
| 153 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 799.0 | $61K | 0.01% | — | — | $76.54 | +15.3% |
| 154 | PFE | PFIZER INC COM | Healthcare | 2,171.0 | $61K | 0.01% | +404.0 | +22.9% | $28.08 | -8.3% |
| 155 | ADSK | AUTODESK INC COM | Technology | 250.0 | $60K | 0.01% | — | — | $239.40 | -0.2% |
| 156 | J | JACOBS SOLUTIONS INC COM | Industrials | 465.0 | $59K | 0.01% | — | — | $127.28 | -8.3% |
| 157 | EZU | ISHARES MSCI EUROZONE ETF | — | 942.0 | $59K | 0.01% | — | — | $62.64 | +10.2% |
| 158 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 2,998.0 | $58K | 0.01% | +34.0 | +1.1% | $19.30 | +1.7% |
| 159 | PSX | PHILLIPS 66 COM | Energy | 311.0 | $57K | 0.01% | — | — | $182.18 | -3.8% |
| 160 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 562.0 | $57K | 0.01% | — | — | $100.62 | +13.2% |
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%