Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CME | CME GROUP INC COM | Financial Services | 44.0 | $10K | 0.00% | NEW | — | $220.84 | +27.4% |
| 382 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 43.0 | $10K | 0.00% | NEW | — | $223.95 | +24.0% |
| 383 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 200.0 | $10K | 0.00% | NEW | — | $47.81 | -13.8% |
| 384 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 199.0 | $10K | 0.00% | NEW | — | $48.05 | -1.0% |
| 385 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 207.0 | $9K | 0.00% | NEW | — | $44.74 | — |
| 386 | ECL | ECOLAB INC COM | Basic Materials | 32.0 | $9K | 0.00% | NEW | — | $278.62 | +0.2% |
| 387 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 174.0 | $9K | 0.00% | NEW | — | $51.05 | +6.0% |
| 388 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 138.0 | $9K | 0.00% | NEW | — | $62.89 | +15.6% |
| 389 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 100.0 | $9K | 0.00% | NEW | — | $86.59 | -4.9% |
| 390 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 36.0 | $9K | 0.00% | NEW | — | $239.00 | +22.2% |
| 391 | NDSN | NORDSON CORP COM | Industrials | 28.0 | $8K | 0.00% | NEW | — | $301.68 | +5.5% |
| 392 | DVN | DEVON ENERGY CORP NEW COM | Energy | 202.0 | $8K | 0.00% | NEW | — | $41.32 | +16.3% |
| 393 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 75.0 | $8K | 0.00% | NEW | — | $110.67 | +3.6% |
| 394 | ATO | ATMOS ENERGY CORP COM | Utilities | 48.0 | $8K | 0.00% | NEW | — | $172.27 | -2.7% |
| 395 | EA | ELECTRONIC ARTS INC COM | Communication Services | 40.0 | $8K | 0.00% | NEW | — | $205.05 | +2.3% |
| 396 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 152.0 | $8K | 0.00% | NEW | — | $52.76 | +6.7% |
| 397 | ED | CONSOLIDATED EDISON INC COM | Utilities | 71.0 | $8K | 0.00% | NEW | — | $110.63 | -3.0% |
| 398 | OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | — | 133.0 | $8K | 0.00% | NEW | — | $57.81 | +3.3% |
| 399 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 40.0 | $8K | 0.00% | NEW | — | $190.93 | -0.8% |
| 400 | WSO | WATSCO INC COM | Industrials | 18.0 | $8K | 0.00% | NEW | — | $416.72 | -24.4% |
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%