Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 5,411.0 | $4.0M | 1.47% | NEW | — | $746.77 | +3.1% |
| 22 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 81,806.0 | $3.5M | 1.26% | NEW | — | $42.33 | -4.2% |
| 23 | AVGO | BROADCOM INC COM | Technology | 8,727.0 | $3.3M | 1.20% | NEW | — | $377.73 | -5.3% |
| 24 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,819.0 | $3.3M | 1.18% | NEW | — | $1154.31 | -11.9% |
| 25 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 49,054.0 | $2.9M | 1.06% | NEW | — | $59.69 | +2.9% |
| 26 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 8,577.0 | $2.8M | 1.02% | NEW | — | $327.33 | +9.6% |
| 27 | — | MFS ACTIVE INTERNATIONAL ETF | — | 85,859.0 | $2.8M | 1.01% | NEW | — | $32.48 | — |
| 28 | META | META PLATFORMS INC CL A | Communication Services | 4,895.0 | $2.8M | 1.00% | NEW | — | $563.27 | +9.5% |
| 29 | EQIX | EQUINIX INC COM | Real Estate | 2,530.0 | $2.6M | 0.96% | NEW | — | $1042.44 | -0.6% |
| 30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 11,484.0 | $2.4M | 0.89% | NEW | — | $212.77 | +2.9% |
| 31 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 20,235.0 | $2.4M | 0.86% | NEW | — | $117.02 | -1.2% |
| 32 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 7,660.0 | $2.3M | 0.83% | NEW | — | $297.89 | -25.0% |
| 33 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,428.0 | $2.3M | 0.82% | NEW | — | $935.57 | -2.1% |
| 34 | IYY | ISHARES DOW JONES U.S. ETF | — | 12,166.0 | $2.2M | 0.81% | NEW | — | $182.28 | +2.9% |
| 35 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 35,869.0 | $2.0M | 0.73% | NEW | — | $56.48 | +1.3% |
| 36 | PLD | PROLOGIS INC. COM | Real Estate | 14,785.0 | $2.0M | 0.73% | NEW | — | $135.47 | +1.4% |
| 37 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 37,052.0 | $1.9M | 0.70% | NEW | — | $52.38 | +1.6% |
| 38 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,551.0 | $1.8M | 0.66% | NEW | — | $513.57 | +12.8% |
| 39 | ICF | ISHARES SELECT U.S. REIT ETF | — | 26,838.0 | $1.8M | 0.66% | NEW | — | $67.63 | -1.0% |
| 40 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,741.0 | $1.8M | 0.64% | NEW | — | $1011.35 | +2.7% |
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%