Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPGI | S&P GLOBAL INC COM | Financial Services | 72.0 | $29K | 0.01% | NEW | — | $408.88 | +8.5% |
| 282 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 286.0 | $29K | 0.01% | NEW | — | $102.37 | -0.2% |
| 283 | EFA | ISHARES MSCI EAFE ETF | — | 276.0 | $29K | 0.01% | NEW | — | $103.88 | +4.3% |
| 284 | VO | VANGUARD MID-CAP ETF | — | 344.0 | $28K | 0.01% | NEW | — | $80.57 | +2.1% |
| 285 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 98.0 | $28K | 0.01% | NEW | — | $281.21 | -16.5% |
| 286 | INTC | INTEL CORP COM | Technology | 192.0 | $27K | 0.01% | NEW | — | $139.63 | -31.4% |
| 287 | ACWI | ISHARES MSCI ACWI ETF | — | 165.0 | $26K | 0.01% | NEW | — | $156.97 | +3.1% |
| 288 | FRA | BLACKROCK FLOATING RATE INCOME COM | Financial Services | 2,351.0 | $26K | 0.01% | NEW | — | $10.99 | -1.0% |
| 289 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 160.0 | $26K | 0.01% | NEW | — | $159.86 | -5.7% |
| 290 | EQT | EQT CORP COM | Energy | 480.0 | $26K | 0.01% | NEW | — | $53.17 | +3.8% |
| 291 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 281.0 | $25K | 0.01% | NEW | — | $90.49 | +15.6% |
| 292 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 555.0 | $25K | 0.01% | NEW | — | $45.76 | -3.4% |
| 293 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 96.0 | $24K | 0.01% | NEW | — | $254.89 | +16.9% |
| 294 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 139.0 | $24K | 0.01% | NEW | — | $174.06 | +14.2% |
| 295 | MPC | MARATHON PETE CORP COM | Energy | 93.0 | $24K | 0.01% | NEW | — | $255.67 | +52.1% |
| 296 | HAL | HALLIBURTON CO COM | Energy | 700.0 | $24K | 0.01% | NEW | — | $33.95 | +9.2% |
| 297 | FSLR | FIRST SOLAR INC COM | Energy | 100.0 | $24K | 0.01% | NEW | — | $235.96 | -13.4% |
| 298 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 106.0 | $23K | 0.01% | NEW | — | $219.80 | +1.3% |
| 299 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 200.0 | $22K | 0.01% | NEW | — | $112.32 | +38.0% |
| 300 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 440.0 | $22K | 0.01% | NEW | — | $51.00 | -0.3% |
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
Technology
33.1%
Financial Services
25.5%
Communication Services
11.0%
Consumer Cyclical
9.2%
Industrials
7.6%
Healthcare
4.1%
Real Estate
4.0%
Consumer Defensive
3.0%
Energy
1.4%
Basic Materials
0.8%