Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | HONEYWELL INTL INC COM | — | 758.0 | $170K | 0.06% | NEW | — | $223.90 | — |
| 162 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 1,884.0 | $169K | 0.06% | NEW | — | $89.86 | +5.3% |
| 163 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 923.0 | $169K | 0.06% | NEW | — | $183.01 | -5.2% |
| 164 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,205.0 | $165K | 0.06% | NEW | — | $136.95 | +26.2% |
| 165 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,320.0 | $158K | 0.06% | NEW | — | $119.52 | +1.5% |
| 166 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 622.0 | $157K | 0.06% | NEW | — | $252.11 | +0.5% |
| 167 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 2,966.0 | $155K | 0.06% | NEW | — | $52.12 | -1.5% |
| 168 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 844.0 | $153K | 0.06% | NEW | — | $180.91 | +0.9% |
| 169 | UNP | UNION PAC CORP COM | Industrials | 557.0 | $152K | 0.06% | NEW | — | $272.00 | +6.5% |
| 170 | NFLX | NETFLIX INC. COM | Communication Services | 2,010.0 | $144K | 0.05% | NEW | — | $71.40 | +9.6% |
| 171 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 834.0 | $142K | 0.05% | NEW | — | $169.88 | +14.1% |
| 172 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 962.0 | $141K | 0.05% | NEW | — | $146.64 | -0.1% |
| 173 | PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | — | 1,450.0 | $134K | 0.05% | NEW | — | $92.41 | -15.3% |
| 174 | AZN | ASTRAZENECA PLC ORD | Healthcare | 690.0 | $131K | 0.05% | NEW | — | $189.62 | -14.2% |
| 175 | IVE | ISHARES S&P 500 VALUE ETF | — | 576.0 | $131K | 0.05% | NEW | — | $227.06 | +4.3% |
| 176 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 527.0 | $130K | 0.05% | NEW | — | $246.30 | -0.3% |
| 177 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 944.0 | $129K | 0.05% | NEW | — | $136.72 | — |
| 178 | VLO | VALERO ENERGY CORP COM | Energy | 488.0 | $127K | 0.05% | NEW | — | $260.44 | +42.3% |
| 179 | WDAY | WORKDAY INC CL A | Technology | 1,034.0 | $127K | 0.05% | NEW | — | $122.40 | +60.0% |
| 180 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 470.0 | $123K | 0.04% | NEW | — | $261.37 | +28.1% |
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%