Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOO | VANGUARD S&P 500 ETF | — | 428.0 | $294K | 0.11% | NEW | — | $687.08 | +3.0% |
| 122 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 2,896.0 | $293K | 0.11% | NEW | — | $101.10 | -0.9% |
| 123 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 4,835.0 | $292K | 0.11% | NEW | — | $60.29 | +5.2% |
| 124 | GWW | WW GRAINGER INC COM | Industrials | 213.0 | $290K | 0.10% | NEW | — | $1360.40 | -2.6% |
| 125 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,296.0 | $286K | 0.10% | NEW | — | $220.49 | -7.3% |
| 126 | WELL | WELLTOWER INC COM | Real Estate | 1,234.0 | $280K | 0.10% | NEW | — | $226.97 | +4.1% |
| 127 | FTCA | FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | — | 37,621.0 | $279K | 0.10% | NEW | — | $7.42 | -3.8% |
| 128 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 161.0 | $273K | 0.10% | NEW | — | $1694.69 | +16.7% |
| 129 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 1,521.0 | $269K | 0.10% | NEW | — | $176.70 | -0.7% |
| 130 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,446.0 | $266K | 0.10% | NEW | — | $77.07 | +13.9% |
| 131 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 16,281.0 | $259K | 0.09% | NEW | — | $15.88 | +19.7% |
| 132 | LIN | LINDE PLC SHS | Basic Materials | 494.0 | $256K | 0.09% | NEW | — | $518.94 | -8.0% |
| 133 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 7,530.0 | $254K | 0.09% | NEW | — | $33.75 | +6.9% |
| 134 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 563.0 | $244K | 0.09% | NEW | — | $433.48 | -29.0% |
| 135 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,251.0 | $238K | 0.09% | NEW | — | $190.60 | -1.7% |
| 136 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 855.0 | $236K | 0.09% | NEW | — | $276.23 | — |
| 137 | TDG | TRANSDIGM GROUP INC COM | Industrials | 175.0 | $233K | 0.09% | NEW | — | $1333.17 | -12.8% |
| 138 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,028.0 | $230K | 0.08% | NEW | — | $223.65 | -6.4% |
| 139 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,224.0 | $227K | 0.08% | NEW | — | $102.21 | +2.2% |
| 140 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2,326.0 | $223K | 0.08% | NEW | — | $95.98 | +18.0% |
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%