Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AFL | AFLAC INC COM | Financial Services | 129.0 | $15K | 0.01% | NEW | — | $117.25 | -0.0% |
| 342 | — | ETSY INC COM | — | 200.0 | $15K | 0.01% | NEW | — | $75.33 | — |
| 343 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 78.0 | $15K | 0.01% | NEW | — | $188.69 | -2.5% |
| 344 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 98.0 | $14K | 0.01% | NEW | — | $146.11 | -0.8% |
| 345 | NEE | NEXTERA ENERGY INC COM | Utilities | 156.0 | $14K | 0.01% | NEW | — | $87.77 | -4.9% |
| 346 | — | ENTERGY CORP NEW COM | — | 118.0 | $14K | 0.01% | NEW | — | $114.86 | — |
| 347 | MET | METLIFE INC COM | Financial Services | 160.0 | $14K | 0.01% | NEW | — | $84.61 | +15.4% |
| 348 | WAT | WATERS CORP COM | Healthcare | 35.0 | $13K | 0.01% | NEW | — | $375.03 | +9.2% |
| 349 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 136.0 | $13K | 0.01% | NEW | — | $96.44 | -2.0% |
| 350 | AXON | AXON ENTERPRISE INC COM | Industrials | 23.0 | $13K | 0.01% | NEW | — | $560.61 | -8.0% |
| 351 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 499.0 | $13K | 0.01% | NEW | — | $25.56 | +0.3% |
| 352 | WRB | BERKLEY W R CORP COM | Financial Services | 178.0 | $13K | 0.01% | NEW | — | $70.53 | -2.0% |
| 353 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 168.0 | $13K | 0.01% | NEW | — | $74.53 | +2.3% |
| 354 | XPO | XPO INC COM | Industrials | 60.0 | $12K | 0.00% | NEW | — | $205.28 | -5.9% |
| 355 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 80.0 | $12K | 0.00% | NEW | — | $152.03 | +17.3% |
| 356 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 49.0 | $12K | 0.00% | NEW | — | $242.67 | +23.0% |
| 357 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 220.0 | $12K | 0.00% | NEW | — | $53.11 | +20.6% |
| 358 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 1,500.0 | $12K | 0.00% | NEW | — | $7.67 | -0.5% |
| 359 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 160.0 | $11K | 0.00% | NEW | — | $71.49 | -10.3% |
| 360 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 32.0 | $11K | 0.00% | NEW | — | $350.06 | -6.5% |
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%