Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 42.0 | $2K | 0.00% | NEW | — | $56.55 | +1.1% |
| 462 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 97.0 | $2K | 0.00% | NEW | — | $23.71 | -7.0% |
| 463 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 103.0 | $2K | 0.00% | NEW | — | $20.49 | -13.3% |
| 464 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 18.0 | $2K | 0.00% | NEW | — | $105.33 | +6.1% |
| 465 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 200.0 | $2K | 0.00% | NEW | — | $9.39 | +7.3% |
| 466 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 15.0 | $2K | 0.00% | NEW | — | $124.47 | +50.0% |
| 467 | BDX | BECTON DICKINSON & CO COM | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $151.33 | +22.1% |
| 468 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 37.0 | $2K | 0.00% | NEW | — | $48.57 | +6.4% |
| 469 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 36.0 | $2K | 0.00% | NEW | — | $48.11 | +7.3% |
| 470 | UDR | UDR INC COM | Real Estate | 43.0 | $2K | 0.00% | NEW | — | $39.93 | -8.9% |
| 471 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 11.0 | $1K | 0.00% | NEW | — | $135.64 | — |
| 472 | SCHH | SCHWAB U.S. REIT ETF | — | 61.0 | $1K | 0.00% | NEW | — | $23.67 | -0.9% |
| 473 | DOW | DOW HLDGS INC COM | Basic Materials | 52.0 | $1K | 0.00% | NEW | — | $27.37 | +7.6% |
| 474 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 80.0 | $1K | — | NEW | — | $16.70 | -8.2% |
| 475 | TGT | TARGET CORP COM | Consumer Defensive | 10.0 | $1K | — | NEW | — | $130.60 | +25.9% |
| 476 | PCG | PG&E CORP COM | Utilities | 71.0 | $1K | — | NEW | — | $16.82 | -15.0% |
| 477 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 11.0 | $1K | — | NEW | — | $98.45 | +0.3% |
| 478 | WAB | WABTEC COM | Industrials | 3.0 | $809.0 | — | NEW | — | $269.67 | +4.9% |
| 479 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 66.0 | $651.0 | — | NEW | — | $9.86 | +10.1% |
| 480 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1.0 | $459.0 | — | NEW | — | $459.00 | +18.2% |
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%