Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $749K | 0.27% | NEW | — | $748850.00 | — |
| 82 | BLK | BLACKROCK INC COM | Financial Services | 772.0 | $742K | 0.27% | NEW | — | $961.35 | +16.7% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 938.0 | $716K | 0.26% | NEW | — | $190.78 | +11.7% |
| 84 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | — | 21,662.0 | $676K | 0.24% | NEW | — | $31.20 | +8.2% |
| 85 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 6,219.0 | $669K | 0.24% | NEW | — | $107.63 | -3.3% |
| 86 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,823.0 | $628K | 0.23% | NEW | — | $344.30 | -3.1% |
| 87 | CMI | CUMMINS INC COM | Industrials | 857.0 | $611K | 0.22% | NEW | — | $713.21 | -21.4% |
| 88 | ORCL | ORACLE CORP COM | Technology | 3,901.0 | $572K | 0.21% | NEW | — | $146.55 | +8.4% |
| 89 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 6,081.0 | $561K | 0.20% | NEW | — | $92.27 | +18.4% |
| 90 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,239.0 | $530K | 0.19% | NEW | — | $236.62 | +2.3% |
| 91 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,397.0 | $517K | 0.19% | NEW | — | $370.09 | +2.6% |
| 92 | DIS | DISNEY WALT CO COM | Communication Services | 5,050.0 | $486K | 0.18% | NEW | — | $96.25 | +9.4% |
| 93 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 2,512.0 | $482K | 0.17% | NEW | — | $191.78 | -6.7% |
| 94 | EZU | ISHARES MSCI EUROZONE ETF | — | 6,719.0 | $467K | 0.17% | NEW | — | $69.50 | +1.4% |
| 95 | LLY | ELI LILLY & CO COM | Healthcare | 381.0 | $457K | 0.17% | NEW | — | $1199.40 | -4.3% |
| 96 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 4,829.0 | $451K | 0.16% | NEW | — | $93.38 | +6.5% |
| 97 | TSLA | TESLA INC COM | Consumer Cyclical | 1,067.0 | $449K | 0.16% | NEW | — | $420.60 | -15.8% |
| 98 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 875.0 | $446K | 0.16% | NEW | — | $509.69 | +3.1% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 870.0 | $436K | 0.16% | NEW | — | $501.36 | +22.4% |
| 100 | VHT | VANGUARD HEALTH CARE ETF | — | 1,449.0 | $433K | 0.16% | NEW | — | $299.00 | +7.6% |
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%