Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 54.0 | $7K | 0.00% | NEW | — | $136.81 | -9.0% |
| 402 | NVO | NOVO-NORDISK A S ADR | Healthcare | 154.0 | $7K | 0.00% | NEW | — | $47.94 | -2.8% |
| 403 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 32.0 | $7K | 0.00% | NEW | — | $229.56 | +14.4% |
| 404 | VTV | VANGUARD VALUE ETF | — | 34.0 | $7K | 0.00% | NEW | — | $215.94 | +4.9% |
| 405 | CNC | CENTENE CORP DEL COM | Healthcare | 112.0 | $7K | 0.00% | NEW | — | $64.19 | +4.4% |
| 406 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 650.0 | $7K | 0.00% | NEW | — | $11.06 | -5.0% |
| 407 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 87.0 | $7K | 0.00% | NEW | — | $81.16 | -9.2% |
| 408 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 96.0 | $7K | 0.00% | NEW | — | $73.39 | +0.3% |
| 409 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 139.0 | $7K | 0.00% | NEW | — | $50.50 | -3.2% |
| 410 | ABT | ABBOTT LABORATORIES COM | Healthcare | 73.0 | $7K | 0.00% | NEW | — | $90.74 | +19.4% |
| 411 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 225.0 | $7K | 0.00% | NEW | — | $29.43 | +3.2% |
| 412 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 160.0 | $7K | 0.00% | NEW | — | $40.87 | +6.7% |
| 413 | VTR | VENTAS INC COM | Real Estate | 72.0 | $6K | 0.00% | NEW | — | $88.81 | +1.6% |
| 414 | — | GLOBUS MED INC CL A | — | 79.0 | $6K | 0.00% | NEW | — | $79.01 | — |
| 415 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 162.0 | $6K | 0.00% | NEW | — | $38.05 | +10.0% |
| 416 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 90.0 | $6K | 0.00% | NEW | — | $68.41 | +0.4% |
| 417 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 122.0 | $6K | 0.00% | NEW | — | $49.70 | -0.4% |
| 418 | MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | Financial Services | 593.0 | $6K | 0.00% | NEW | — | $10.15 | -6.7% |
| 419 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 160.0 | $6K | 0.00% | NEW | — | $37.42 | -0.4% |
| 420 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 98.0 | $6K | 0.00% | NEW | — | $58.53 | +2.4% |
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%