Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CAH | CARDINAL HEALTH INC COM | Healthcare | 186.0 | $44K | 0.02% | NEW | — | $237.56 | +4.0% |
| 242 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 519.0 | $44K | 0.02% | NEW | — | $83.83 | +3.1% |
| 243 | VB | VANGUARD SMALL-CAP ETF | — | 141.0 | $43K | 0.01% | NEW | — | $302.44 | -0.8% |
| 244 | OIH | VANECK OIL SERVICES ETF | — | 114.0 | $42K | 0.01% | NEW | — | $372.58 | +14.7% |
| 245 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 1,344.0 | $41K | 0.01% | NEW | — | $30.85 | -0.3% |
| 246 | SHEL | SHELL PLC SPON ADS | Energy | 523.0 | $41K | 0.01% | NEW | — | $77.54 | +19.9% |
| 247 | PH | PARKER-HANNIFIN CORP COM | Industrials | 41.0 | $40K | 0.01% | NEW | — | $978.12 | -1.6% |
| 248 | IDXX | IDEXX LABS INC COM | Healthcare | 75.0 | $39K | 0.01% | NEW | — | $526.44 | +1.7% |
| 249 | IYE | ISHARES U.S. ENERGY ETF | — | 692.0 | $39K | 0.01% | NEW | — | $56.56 | +19.7% |
| 250 | PFE | PFIZER INC COM | Healthcare | 1,614.0 | $39K | 0.01% | NEW | — | $24.08 | +18.1% |
| 251 | GEV | GE VERNOVA INC COM | Utilities | 33.0 | $39K | 0.01% | NEW | — | $1174.85 | -19.8% |
| 252 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 505.0 | $38K | 0.01% | NEW | — | $76.05 | +5.1% |
| 253 | UI | UBIQUITI INC COM | Technology | 70.0 | $37K | 0.01% | NEW | — | $534.03 | +8.5% |
| 254 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 808.0 | $37K | 0.01% | NEW | — | $46.15 | -2.0% |
| 255 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,925.0 | $36K | 0.01% | NEW | — | $18.53 | +8.1% |
| 256 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 2,860.0 | $35K | 0.01% | NEW | — | $12.37 | +1.6% |
| 257 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 87.0 | $35K | 0.01% | NEW | — | $397.68 | -7.8% |
| 258 | APOS | APOLLO GLOBAL MGMT INC COM | — | 290.0 | $34K | 0.01% | NEW | — | $118.31 | — |
| 259 | PINS | PINTEREST INC CL A | Communication Services | 1,601.0 | $34K | 0.01% | NEW | — | $21.03 | -3.0% |
| 260 | BKLN | INVESCO SENIOR LOAN ETF | — | 1,650.0 | $34K | 0.01% | NEW | — | $20.37 | +1.2% |
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%