Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DDOG | DATADOG INC CL A COM | Technology | 72.0 | $19K | 0.01% | NEW | — | $260.36 | -18.2% |
| 322 | EWJ | ISHARES MSCI JAPAN ETF | — | 195.0 | $18K | 0.01% | NEW | — | $93.27 | +5.4% |
| 323 | SNEX | STONEX GROUP INC COM | Financial Services | 150.0 | $18K | 0.01% | NEW | — | $118.50 | -41.4% |
| 324 | LOGI | LOGITECH INTL S A SHS | Technology | 189.0 | $18K | 0.01% | NEW | — | $94.04 | +8.5% |
| 325 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 100.0 | $18K | 0.01% | NEW | — | $177.47 | +55.0% |
| 326 | VLTO | VERALTO CORP COM SHS | Industrials | 199.0 | $18K | 0.01% | NEW | — | $88.58 | +8.7% |
| 327 | IDE | VOYA INFRASTRUCTURE INDLS & MT COM | Financial Services | 1,250.0 | $17K | 0.01% | NEW | — | $13.84 | -5.8% |
| 328 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 220.0 | $17K | 0.01% | NEW | — | $77.98 | -1.0% |
| 329 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 20.0 | $17K | 0.01% | NEW | — | $839.35 | -42.0% |
| 330 | VFH | VANGUARD FINANCIALS ETF | — | 125.0 | $16K | 0.01% | NEW | — | $131.60 | +7.9% |
| 331 | TXN | TEXAS INSTRS INC COM | Technology | 55.0 | $16K | 0.01% | NEW | — | $298.07 | -13.3% |
| 332 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 213.0 | $16K | 0.01% | NEW | — | $76.70 | -2.3% |
| 333 | CSX | CSX CORP COM | Industrials | 341.0 | $16K | 0.01% | NEW | — | $47.53 | +4.0% |
| 334 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 533.0 | $16K | 0.01% | NEW | — | $30.22 | +0.7% |
| 335 | SYK | STRYKER CORPORATION COM | Healthcare | 50.0 | $16K | 0.01% | NEW | — | $314.84 | -3.7% |
| 336 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 350.0 | $16K | 0.01% | NEW | — | $44.79 | +14.6% |
| 337 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 117.0 | $16K | 0.01% | NEW | — | $132.52 | +4.4% |
| 338 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 135.0 | $15K | 0.01% | NEW | — | $114.49 | -7.7% |
| 339 | FE | FIRSTENERGY CORP COM | Utilities | 323.0 | $15K | 0.01% | NEW | — | $47.54 | -1.6% |
| 340 | NXT | NEXTPOWER INC CLASS A COM | Technology | 127.0 | $15K | 0.01% | NEW | — | $119.14 | -29.1% |
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%