Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 585.0 | $117K | 0.04% | NEW | — | $200.62 | +9.5% |
| 182 | WMB | WILLIAMS COS INC COM | Energy | 1,526.0 | $113K | 0.04% | NEW | — | $74.34 | -0.3% |
| 183 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 1,148.0 | $111K | 0.04% | NEW | — | $96.53 | +2.4% |
| 184 | KR | KROGER CO COM | Consumer Defensive | 1,987.0 | $110K | 0.04% | NEW | — | $55.53 | +5.5% |
| 185 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 4,639.0 | $109K | 0.04% | NEW | — | $23.52 | -4.7% |
| 186 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,848.0 | $106K | 0.04% | NEW | — | $57.62 | +16.0% |
| 187 | VIS | VANGUARD INDUSTRIALS ETF | — | 286.0 | $103K | 0.04% | NEW | — | $360.74 | -6.7% |
| 188 | WFC | WELLS FARGO & CO COM | Financial Services | 1,242.0 | $103K | 0.04% | NEW | — | $82.64 | +8.9% |
| 189 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 946.0 | $101K | 0.04% | NEW | — | $106.31 | +6.3% |
| 190 | PSX | PHILLIPS 66 COM | Energy | 588.0 | $99K | 0.04% | NEW | — | $168.91 | +51.0% |
| 191 | AMLP | ALERIAN MLP ETF | — | 1,813.0 | $94K | 0.03% | NEW | — | $51.86 | +7.4% |
| 192 | AER | AERCAP HOLDINGS NV SHS | Industrials | 635.0 | $93K | 0.03% | NEW | — | $145.78 | -0.3% |
| 193 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 270.0 | $91K | 0.03% | NEW | — | $338.25 | -3.6% |
| 194 | ADBE | ADOBE INC COM | Technology | 443.0 | $91K | 0.03% | NEW | — | $204.84 | +30.1% |
| 195 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 896.0 | $89K | 0.03% | NEW | — | $99.28 | -13.6% |
| 196 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 502.0 | $85K | 0.03% | NEW | — | $168.42 | +17.0% |
| 197 | EWT | ISHARES MSCI TAIWAN ETF | — | 774.0 | $84K | 0.03% | NEW | — | $108.54 | +3.4% |
| 198 | BIIB | BIOGEN INC COM | Healthcare | 385.0 | $83K | 0.03% | NEW | — | $216.06 | +2.2% |
| 199 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | — | 7,175.0 | $82K | 0.03% | NEW | — | $11.38 | -1.2% |
| 200 | LSTR | LANDSTAR SYS INC COM | Industrials | 390.0 | $81K | 0.03% | NEW | — | $206.81 | -14.0% |
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%