Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VMC | VULCAN MATLS CO COM | Basic Materials | 114.0 | $33K | 0.01% | NEW | — | $293.79 | -10.6% |
| 262 | KKR | KKR & CO INC COM | — | 360.0 | $33K | 0.01% | NEW | — | $91.89 | — |
| 263 | MMM | 3M CO COM | Industrials | 204.0 | $33K | 0.01% | NEW | — | $161.91 | +4.1% |
| 264 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 100.0 | $33K | 0.01% | NEW | — | $330.12 | +11.9% |
| 265 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 200.0 | $33K | 0.01% | NEW | — | $164.27 | +2.7% |
| 266 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,009.0 | $32K | 0.01% | NEW | — | $31.97 | -1.8% |
| 267 | MRK | MERCK & CO INC COM | Healthcare | 251.0 | $32K | 0.01% | NEW | — | $128.50 | +17.0% |
| 268 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 886.0 | $32K | 0.01% | NEW | — | $36.39 | +2.5% |
| 269 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 281.0 | $32K | 0.01% | NEW | — | $114.18 | +27.1% |
| 270 | HEI | HEICO CORP NEW COM | Industrials | 90.0 | $32K | 0.01% | NEW | — | $356.31 | -8.7% |
| 271 | WCN | WASTE CONNECTIONS INC COM | Industrials | 191.0 | $32K | 0.01% | NEW | — | $166.58 | -1.0% |
| 272 | AMT | AMERICAN TOWER CORP COM | Real Estate | 194.0 | $32K | 0.01% | NEW | — | $163.15 | +7.8% |
| 273 | BX | BLACKSTONE INC COM | Financial Services | 269.0 | $32K | 0.01% | NEW | — | $117.61 | +15.8% |
| 274 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 294.0 | $31K | 0.01% | NEW | — | $106.55 | -0.6% |
| 275 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 180.0 | $31K | 0.01% | NEW | — | $173.52 | +3.7% |
| 276 | PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | — | 582.0 | $30K | 0.01% | NEW | — | $52.37 | +3.8% |
| 277 | VAW | VANGUARD MATERIALS ETF | — | 131.0 | $30K | 0.01% | NEW | — | $228.79 | +2.9% |
| 278 | T | AT&T INC COM | Communication Services | 1,442.0 | $30K | 0.01% | NEW | — | $20.70 | +24.0% |
| 279 | RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | — | 200.0 | $30K | 0.01% | NEW | — | $149.06 | +1.1% |
| 280 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 317.0 | $30K | 0.01% | NEW | — | $93.66 | -14.4% |
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%