Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 309.0 | $22K | 0.01% | NEW | — | $71.95 | -4.3% |
| 302 | AMAT | APPLIED MATLS INC COM | Technology | 31.0 | $22K | 0.01% | NEW | — | $711.35 | -36.1% |
| 303 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 240.0 | $22K | 0.01% | NEW | — | $90.46 | -0.6% |
| 304 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 44.0 | $22K | 0.01% | NEW | — | $491.16 | -8.8% |
| 305 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 58.0 | $21K | 0.01% | NEW | — | $368.17 | -5.1% |
| 306 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 203.0 | $21K | 0.01% | NEW | — | $105.16 | +7.4% |
| 307 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 1,104.0 | $21K | 0.01% | NEW | — | $19.28 | -1.6% |
| 308 | APH | AMPHENOL CORP CL A | Technology | 120.0 | $21K | 0.01% | NEW | — | $176.32 | -53.1% |
| 309 | WM | WASTE MGMT INC DEL COM | Industrials | 93.0 | $21K | 0.01% | NEW | — | $222.88 | -1.7% |
| 310 | GLW | CORNING INC COM | Technology | 80.0 | $20K | 0.01% | NEW | — | $255.43 | -39.6% |
| 311 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 400.0 | $20K | 0.01% | NEW | — | $50.99 | -5.2% |
| 312 | EWC | ISHARES MSCI CANADA ETF | — | 350.0 | $20K | 0.01% | NEW | — | $57.64 | +7.6% |
| 313 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 150.0 | $20K | 0.01% | NEW | — | $133.76 | -39.0% |
| 314 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 207.0 | $20K | 0.01% | NEW | — | $96.12 | -54.4% |
| 315 | SRE | SEMPRA COM | Utilities | 214.0 | $20K | 0.01% | NEW | — | $92.71 | -9.4% |
| 316 | NTRS | NORTHERN TR CORP COM | Financial Services | 113.0 | $20K | 0.01% | NEW | — | $173.84 | +7.4% |
| 317 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 78.0 | $19K | 0.01% | NEW | — | $249.97 | -14.1% |
| 318 | CB | CHUBB LIMITED COM | Financial Services | 57.0 | $19K | 0.01% | NEW | — | $340.74 | +0.3% |
| 319 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 210.0 | $19K | 0.01% | NEW | — | $91.68 | -3.2% |
| 320 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 38.0 | $19K | 0.01% | NEW | — | $496.74 | +9.9% |
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%