Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK OF AMER CORP COM | Financial Services | 7,507.0 | $428K | 0.15% | NEW | — | $56.98 | +10.0% |
| 102 | PSA | PUBLIC STORAGE COM | Real Estate | 1,322.0 | $421K | 0.15% | NEW | — | $318.25 | -5.1% |
| 103 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 4,396.0 | $412K | 0.15% | NEW | — | $93.64 | -9.2% |
| 104 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 15,330.0 | $409K | 0.15% | NEW | — | $26.66 | +19.7% |
| 105 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 6,980.0 | $404K | 0.15% | NEW | — | $57.88 | +5.0% |
| 106 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2,215.0 | $395K | 0.14% | NEW | — | $178.25 | +8.4% |
| 107 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 5,088.0 | $386K | 0.14% | NEW | — | $75.79 | +4.4% |
| 108 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 1,836.0 | $367K | 0.13% | NEW | — | $199.83 | +2.8% |
| 109 | FDX | FEDEX CORP COM | Industrials | 1,151.0 | $360K | 0.13% | NEW | — | $313.00 | +3.0% |
| 110 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 7,588.0 | $350K | 0.13% | NEW | — | $46.18 | +3.1% |
| 111 | CRM | SALESFORCE INC COM | Technology | 2,187.0 | $343K | 0.12% | NEW | — | $156.65 | +65.5% |
| 112 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,346.0 | $323K | 0.12% | NEW | — | $137.53 | +2.2% |
| 113 | VNQ | VANGUARD REAL ESTATE ETF | — | 3,319.0 | $320K | 0.12% | NEW | — | $96.42 | -0.4% |
| 114 | — | FORTINET INC COM | — | 2,078.0 | $319K | 0.12% | NEW | — | $153.61 | — |
| 115 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 2,013.0 | $315K | 0.12% | NEW | — | $156.72 | +2.1% |
| 116 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 7,351.0 | $312K | 0.11% | NEW | — | $42.44 | +2.9% |
| 117 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 3,465.0 | $304K | 0.11% | NEW | — | $87.71 | +8.1% |
| 118 | TRGP | TARGA RES CORP COM | Energy | 1,127.0 | $302K | 0.11% | NEW | — | $268.14 | +8.2% |
| 119 | UBS | UBS GROUP AG SHS | Financial Services | 6,044.0 | $300K | 0.11% | NEW | — | $49.56 | +11.7% |
| 120 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 478.0 | $298K | 0.11% | NEW | — | $623.32 | +32.8% |
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%