Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SMH | VANECK SEMICONDUCTOR ETF | — | 328.0 | $215K | 0.08% | NEW | — | $655.99 | -13.6% |
| 142 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 2,312.0 | $211K | 0.08% | NEW | — | $91.20 | -18.7% |
| 143 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 8,420.0 | $206K | 0.07% | NEW | — | $24.51 | -4.2% |
| 144 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,622.0 | $205K | 0.07% | NEW | — | $126.34 | +19.5% |
| 145 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,064.0 | $202K | 0.07% | NEW | — | $190.23 | +11.4% |
| 146 | BA | BOEING CO COM | Industrials | 930.0 | $201K | 0.07% | NEW | — | $216.47 | -1.9% |
| 147 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 2,557.0 | $200K | 0.07% | NEW | — | $78.33 | +3.0% |
| 148 | MS | MORGAN STANLEY COM NEW | Financial Services | 958.0 | $200K | 0.07% | NEW | — | $208.95 | +4.2% |
| 149 | ETN | EATON CORP PLC SHS | Industrials | 468.0 | $199K | 0.07% | NEW | — | $426.05 | -3.6% |
| 150 | — | HONEYWELL AEROSPACE INC COM | — | 896.0 | $198K | 0.07% | NEW | — | $221.08 | — |
| 151 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 1,172.0 | $193K | 0.07% | NEW | — | $164.70 | -13.9% |
| 152 | ROST | ROSS STORES INC COM | Consumer Cyclical | 907.0 | $193K | 0.07% | NEW | — | $212.75 | +8.4% |
| 153 | VPU | VANGUARD UTILITIES ETF | — | 968.0 | $190K | 0.07% | NEW | — | $195.81 | -4.8% |
| 154 | IWM | ISHARES RUSSELL 2000 ETF | — | 616.0 | $185K | 0.07% | NEW | — | $300.55 | -1.5% |
| 155 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 762.0 | $185K | 0.07% | NEW | — | $242.52 | +6.2% |
| 156 | VOE | VANGUARD MID-CAP VALUE ETF | — | 919.0 | $182K | 0.07% | NEW | — | $197.66 | +5.4% |
| 157 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 1,396.0 | $179K | 0.07% | NEW | — | $128.14 | -6.9% |
| 158 | PAYX | PAYCHEX INC COM | Industrials | 1,790.0 | $176K | 0.06% | NEW | — | $98.33 | +23.8% |
| 159 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 612.0 | $172K | 0.06% | NEW | — | $281.03 | -18.9% |
| 160 | INTU | INTUIT COM | Technology | 653.0 | $170K | 0.06% | NEW | — | $261.02 | +27.5% |
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%