Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC COM CL A | Financial Services | 4,676.0 | $1.6M | 0.58% | NEW | — | $343.07 | +9.3% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 3,272.0 | $1.6M | 0.57% | NEW | — | $477.51 | -10.2% |
| 43 | WMT | WALMART INC COM | Consumer Defensive | 13,062.0 | $1.5M | 0.54% | NEW | — | $113.26 | -5.4% |
| 44 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 10,039.0 | $1.4M | 0.52% | NEW | — | $143.10 | +27.1% |
| 45 | CSCO | CISCO SYS INC COM | Technology | 12,188.0 | $1.4M | 0.52% | NEW | — | $117.46 | -7.0% |
| 46 | ABBV | ABBVIE INC COM | Healthcare | 5,664.0 | $1.4M | 0.52% | NEW | — | $251.65 | +1.9% |
| 47 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 3,771.0 | $1.4M | 0.51% | NEW | — | $370.64 | -9.2% |
| 48 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 11,315.0 | $1.4M | 0.50% | NEW | — | $121.74 | -5.7% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,593.0 | $1.3M | 0.47% | NEW | — | $500.39 | — |
| 50 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 36,490.0 | $1.3M | 0.46% | NEW | — | $34.62 | +1.9% |
| 51 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 22,782.0 | $1.2M | 0.45% | NEW | — | $54.69 | +1.6% |
| 52 | RTX | RTX CORPORATION COM | Industrials | 6,444.0 | $1.2M | 0.44% | NEW | — | $189.73 | +5.8% |
| 53 | PGR | PROGRESSIVE CORP COM | Financial Services | 5,303.0 | $1.2M | 0.42% | NEW | — | $218.44 | +0.2% |
| 54 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2,269.0 | $1.2M | 0.42% | NEW | — | $509.25 | +1.1% |
| 55 | PCAR | PACCAR INC COM | Industrials | 9,520.0 | $1.1M | 0.41% | NEW | — | $120.12 | +3.8% |
| 56 | GOOG | ALPHABET INC CAP STK CL C | — | 3,225.0 | $1.1M | 0.41% | NEW | — | $353.36 | — |
| 57 | AMGN | AMGEN INC COM | Healthcare | 3,119.0 | $1.1M | 0.41% | NEW | — | $362.08 | +20.8% |
| 58 | ARKK | ARK INNOVATION ETF | — | 13,674.0 | $1.1M | 0.40% | NEW | — | $80.82 | +6.7% |
| 59 | DE | DEERE & CO COM | Industrials | 1,732.0 | $1.1M | 0.40% | NEW | — | $634.20 | +9.4% |
| 60 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 41,356.0 | $1.1M | 0.40% | NEW | — | $26.38 | -0.7% |
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%