Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EBAY | EBAY INC. COM | Consumer Cyclical | 100.0 | $11K | 0.00% | NEW | — | $111.75 | -7.5% |
| 362 | — | NEWSMAX INC COM SHS CLASS B | — | 1,348.0 | $11K | 0.00% | NEW | — | $8.28 | — |
| 363 | ADI | ANALOG DEVICES INC COM | Technology | 28.0 | $11K | 0.00% | NEW | — | $397.18 | -8.8% |
| 364 | SLB | SLB LIMITED COM STK | Energy | 238.0 | $11K | 0.00% | NEW | — | $46.39 | +24.0% |
| 365 | USB | US BANCORP COM NEW | Financial Services | 182.0 | $11K | 0.00% | NEW | — | $60.40 | +4.9% |
| 366 | DOV | DOVER CORP COM | Industrials | 49.0 | $11K | 0.00% | NEW | — | $224.29 | -14.0% |
| 367 | CBRE | CBRE GROUP INC CL A | Real Estate | 81.0 | $11K | 0.00% | NEW | — | $134.69 | +9.8% |
| 368 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 113.0 | $11K | 0.00% | NEW | — | $96.26 | +5.8% |
| 369 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 135.0 | $11K | 0.00% | NEW | — | $79.97 | -1.0% |
| 370 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 100.0 | $11K | 0.00% | NEW | — | $107.93 | +13.1% |
| 371 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 339.0 | $11K | 0.00% | NEW | — | $31.70 | +9.8% |
| 372 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 39.0 | $11K | 0.00% | NEW | — | $270.46 | -0.1% |
| 373 | VUG | VANGUARD GROWTH ETF | — | 121.0 | $10K | 0.00% | NEW | — | $85.79 | +3.1% |
| 374 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 269.0 | $10K | 0.00% | NEW | — | $38.07 | -2.3% |
| 375 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 301.0 | $10K | 0.00% | NEW | — | $33.87 | +4.9% |
| 376 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 178.0 | $10K | 0.00% | NEW | — | $57.25 | -10.2% |
| 377 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 327.0 | $10K | 0.00% | NEW | — | $31.10 | +4.9% |
| 378 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 120.0 | $10K | 0.00% | NEW | — | $83.31 | +8.5% |
| 379 | CTVA | CORTEVA INC COM | Basic Materials | 117.0 | $10K | 0.00% | NEW | — | $84.69 | +3.7% |
| 380 | AMBA | AMBARELLA INC SHS | Technology | 115.0 | $10K | 0.00% | NEW | — | $85.80 | -26.7% |
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%