Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 434,311.0 | $32.0M | 7.86% | +30K | +7.5% | $73.64 | -0.9% |
| 2 | QQQM | INVESCO NASDAQ 100 ETF | — | 112,808.0 | $26.8M | 6.59% | +6K | +6.0% | $237.62 | +24.3% |
| 3 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 96,128.0 | $20.7M | 5.08% | +35K | +56.0% | $215.06 | +8.4% |
| 4 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 247,530.0 | $12.9M | 3.16% | +39K | +18.8% | $51.93 | +0.5% |
| 5 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 116,606.0 | $12.4M | 3.04% | +8K | +7.5% | $106.15 | +0.0% |
| 6 | IAU | ISHARES GOLD TRUST | Financial Services | 119,941.0 | $10.6M | 2.60% | +4K | +3.9% | $88.16 | -3.8% |
| 7 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 285,898.0 | $8.3M | 2.04% | +271K | +1855.1% | $29.08 | +14.6% |
| 8 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 108,862.0 | $5.9M | 1.45% | +107K | +7720.6% | $54.05 | +9.1% |
| 9 | MCI | BARINGS CORPORATE INVS COM | Financial Services | 286,823.0 | $4.9M | 1.22% | +41K | +16.5% | $17.24 | +0.8% |
| 10 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 13,360.0 | $4.4M | 1.08% | +3K | +23.2% | $328.66 | +63.5% |
| 11 | MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | — | 164,522.0 | $3.4M | 0.83% | +10K | +6.7% | $20.51 | -1.0% |
| 12 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 59,003.0 | $3.1M | 0.75% | +3K | +4.7% | $51.98 | +43.8% |
| 13 | AAPL | APPLE INC COM | Technology | 11,417.0 | $2.9M | 0.71% | +157.0 | +1.4% | $253.80 | +21.7% |
| 14 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 16,083.0 | $2.1M | 0.53% | +16K | +10000.0% | $133.19 | -1.8% |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,208.0 | $1.4M | 0.35% | +2K | +223.3% | $650.34 | +14.7% |
| 16 | MSFT | MICROSOFT CORP COM | Technology | 3,654.0 | $1.4M | 0.33% | +398.0 | +12.2% | $370.12 | +13.1% |
| 17 | NVDA | NVIDIA CORPORATION COM | Technology | 7,286.0 | $1.3M | 0.31% | +2K | +40.3% | $174.41 | +23.5% |
| 18 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 31,877.0 | $963K | 0.24% | +802.0 | +2.6% | $30.22 | +1.6% |
| 19 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 12,791.0 | $900K | 0.22% | +414.0 | +3.3% | $70.36 | — |
| 20 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 10,453.0 | $580K | 0.14% | +398.0 | +4.0% | $55.52 | +8.4% |
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
Financial Services
49.7%
Technology
17.6%
Basic Materials
6.5%
Consumer Cyclical
6.4%
Industrials
4.6%
Healthcare
4.3%
Communication Services
4.0%
Consumer Defensive
3.1%
Energy
2.1%
Utilities
0.9%