Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IOO | ISHARES GLOBAL 100 ETF | — | 91,741.0 | $12.5M | 4.55% | NEW | — | $136.60 | +6.2% |
| 2 | AAPL | APPLE INC COM | Technology | 42,995.0 | $12.4M | 4.52% | NEW | — | $289.36 | +10.6% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 30,478.0 | $10.9M | 3.95% | NEW | — | $357.37 | -5.3% |
| 4 | GLD | SPDR GOLD SHARES | Financial Services | 27,343.0 | $10.1M | 3.66% | NEW | — | $368.38 | +10.4% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | — | 12,002.0 | $9.0M | 3.26% | NEW | — | $748.89 | +3.3% |
| 6 | FBND | FIDELITY TOTAL BOND ETF | — | 188,259.0 | $8.6M | 3.11% | NEW | — | $45.49 | -1.7% |
| 7 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 82,761.0 | $8.2M | 2.97% | NEW | — | $98.98 | -2.0% |
| 8 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 76,018.0 | $7.8M | 2.82% | NEW | — | $102.30 | -1.2% |
| 9 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 9,766.0 | $7.2M | 2.61% | NEW | — | $736.38 | -2.4% |
| 10 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 26,182.0 | $6.2M | 2.27% | NEW | — | $238.34 | +8.5% |
| 11 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 62,109.0 | $6.0M | 2.18% | NEW | — | $96.58 | +4.7% |
| 12 | NVDA | NVIDIA CORPORATION COM | Technology | 28,020.0 | $5.6M | 2.04% | NEW | — | $200.09 | +15.1% |
| 13 | KLAC | KLA CORP COM NEW | Technology | 16,829.0 | $5.1M | 1.84% | NEW | — | $301.71 | -38.5% |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 70,810.0 | $5.0M | 1.83% | NEW | — | $71.25 | +3.5% |
| 15 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 33,924.0 | $5.0M | 1.83% | NEW | — | $148.31 | -2.0% |
| 16 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 135,930.0 | $5.0M | 1.81% | NEW | — | $36.78 | +2.9% |
| 17 | MSFT | MICROSOFT CORP COM | Technology | 13,188.0 | $4.9M | 1.79% | NEW | — | $373.03 | +34.0% |
| 18 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 60,353.0 | $4.7M | 1.69% | NEW | — | $77.11 | -1.6% |
| 19 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 40,338.0 | $4.5M | 1.61% | NEW | — | $110.32 | +1.4% |
| 20 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 89,838.0 | $4.1M | 1.49% | NEW | — | $45.75 | +20.9% |
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%