Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION COM | Energy | 6,501.0 | $1.1M | 0.39% | NEW | — | $165.75 | +25.8% |
| 62 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 10,374.0 | $1.1M | 0.39% | NEW | — | $103.65 | +3.0% |
| 63 | FAST | FASTENAL CO COM | Industrials | 22,057.0 | $1.1M | 0.39% | NEW | — | $48.03 | +3.3% |
| 64 | TMUS | T-MOBILE US INC COM | Communication Services | 6,172.0 | $1.0M | 0.38% | NEW | — | $167.73 | +8.2% |
| 65 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,848.0 | $1.0M | 0.36% | NEW | — | $352.71 | -9.0% |
| 66 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 10,945.0 | $974K | 0.35% | NEW | — | $89.01 | +4.9% |
| 67 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 478.0 | $952K | 0.35% | NEW | — | $1991.26 | -13.9% |
| 68 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 10,755.0 | $891K | 0.32% | NEW | — | $82.84 | +1.0% |
| 69 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 15,232.0 | $878K | 0.32% | NEW | — | $57.64 | -3.4% |
| 70 | C | CITIGROUP INC COM NEW | Financial Services | 6,127.0 | $858K | 0.31% | NEW | — | $139.97 | -1.6% |
| 71 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 3,481.0 | $846K | 0.31% | NEW | — | $242.99 | +1.7% |
| 72 | NOW | SERVICENOW INC COM | Technology | 8,519.0 | $846K | 0.31% | NEW | — | $99.28 | +42.3% |
| 73 | AGGH | SIMPLIFY AGGREGATE BOND ETF | — | 40,759.0 | $822K | 0.30% | NEW | — | $20.17 | -3.0% |
| 74 | GE | GE AEROSPACE COM NEW | Industrials | 2,175.0 | $813K | 0.29% | NEW | — | $373.75 | -9.8% |
| 75 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,163.0 | $803K | 0.29% | NEW | — | $254.00 | +8.4% |
| 76 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,295.0 | $783K | 0.28% | NEW | — | $341.03 | -2.3% |
| 77 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,194.0 | $777K | 0.28% | NEW | — | $354.18 | +1.5% |
| 78 | QCOM | QUALCOMM INC COM | Technology | 4,191.0 | $774K | 0.28% | NEW | — | $184.79 | -8.7% |
| 79 | IAU | ISHARES GOLD TRUST | Financial Services | 10,240.0 | $773K | 0.28% | NEW | — | $75.51 | +10.4% |
| 80 | FLIN | FRANKLIN FTSE INDIA ETF | — | 21,371.0 | $760K | 0.28% | NEW | — | $35.57 | +0.8% |
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%