Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 204,711.0 | $122.3M | 30.06% | -44K | -17.7% | $597.55 | +15.2% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 486,786.0 | $44.1M | 10.83% | — | — | $90.53 | +8.3% |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 434,311.0 | $32.0M | 7.86% | +30K | +7.5% | $73.64 | -0.7% |
| 4 | QQQM | INVESCO NASDAQ 100 ETF | — | 112,808.0 | $26.8M | 6.59% | +6K | +6.0% | $237.62 | +26.1% |
| 5 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 355,591.0 | $20.7M | 5.08% | NEW | — | $58.18 | +15.3% |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 96,128.0 | $20.7M | 5.08% | +35K | +56.0% | $215.06 | +8.4% |
| 7 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 247,530.0 | $12.9M | 3.16% | +39K | +18.8% | $51.93 | +0.7% |
| 8 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 116,606.0 | $12.4M | 3.04% | +8K | +7.5% | $106.15 | +0.5% |
| 9 | IAU | ISHARES GOLD TRUST | Financial Services | 119,941.0 | $10.6M | 2.60% | +4K | +3.9% | $88.16 | -3.9% |
| 10 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 285,898.0 | $8.3M | 2.04% | +271K | +1855.1% | $29.08 | +16.5% |
| 11 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | — | 188,729.0 | $8.3M | 2.03% | NEW | — | $43.84 | +0.0% |
| 12 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 108,862.0 | $5.9M | 1.45% | +107K | +7720.6% | $54.05 | +11.1% |
| 13 | VPL | VANGUARD FTSE PACIFIC ETF | — | 59,903.0 | $5.9M | 1.44% | NEW | — | $97.73 | +17.7% |
| 14 | MCI | BARINGS CORPORATE INVS COM | Financial Services | 286,823.0 | $4.9M | 1.22% | +41K | +16.5% | $17.24 | +0.8% |
| 15 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 13,360.0 | $4.4M | 1.08% | +3K | +23.2% | $328.66 | +72.1% |
| 16 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 20,612.0 | $4.0M | 0.97% | -55K | -72.8% | $191.81 | +12.3% |
| 17 | MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | — | 164,522.0 | $3.4M | 0.83% | +10K | +6.7% | $20.51 | -0.1% |
| 18 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 59,003.0 | $3.1M | 0.75% | +3K | +4.7% | $51.98 | +47.5% |
| 19 | AAPL | APPLE INC COM | Technology | 11,417.0 | $2.9M | 0.71% | +157.0 | +1.4% | $253.80 | +21.8% |
| 20 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 5,019.0 | $2.9M | 0.71% | -108.0 | -2.1% | $577.18 | +26.1% |
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%