Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES CORE S&P 500 ETF | — | 851.0 | $556K | 0.14% | +10.0 | +1.2% | $653.35 | +14.7% |
| 22 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 8,268.0 | $530K | 0.13% | +712.0 | +9.4% | $64.08 | +10.0% |
| 23 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 7,417.0 | $501K | 0.12% | +201.0 | +2.8% | $67.53 | +8.8% |
| 24 | VTV | VANGUARD VALUE ETF | — | 2,460.0 | $483K | 0.12% | +48.0 | +2.0% | $196.20 | +7.5% |
| 25 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,327.0 | $473K | 0.12% | +27.0 | +2.1% | $356.56 | +14.0% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,827.0 | $443K | 0.11% | +100.0 | +5.8% | $242.39 | +4.7% |
| 27 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 440.0 | $439K | 0.11% | +55.0 | +14.3% | $997.28 | +3.1% |
| 28 | VB | VANGUARD SMALL-CAP ETF | — | 1,663.0 | $436K | 0.11% | +1K | +341.1% | $261.90 | +10.4% |
| 29 | QCOM | QUALCOMM INC COM | Technology | 3,101.0 | $399K | 0.10% | +3K | +1442.8% | $128.78 | +84.9% |
| 30 | XOM | EXXON MOBIL CORP COM | Energy | 1,678.0 | $285K | 0.07% | +36.0 | +2.2% | $169.67 | -8.7% |
| 31 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 2,447.0 | $273K | 0.07% | +25.0 | +1.0% | $111.37 | +9.1% |
| 32 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 5,457.0 | $262K | 0.06% | +203.0 | +3.9% | $47.98 | — |
| 33 | CAT | CATERPILLAR INC COM | Industrials | 353.0 | $250K | 0.06% | +2.0 | +0.6% | $708.74 | +24.1% |
| 34 | HYD | VANECK HIGH YIELD MUNI ETF | — | 4,847.0 | $243K | 0.06% | +320.0 | +7.1% | $50.14 | +1.2% |
| 35 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 525.0 | $224K | 0.06% | +75.0 | +16.7% | $426.40 | -70.7% |
| 36 | KO | COCA COLA CO COM | Consumer Defensive | 2,821.0 | $215K | 0.05% | +991.0 | +54.1% | $76.04 | +7.2% |
| 37 | MMM | 3M CO COM | Industrials | 1,290.0 | $187K | 0.05% | +352.0 | +37.5% | $145.27 | +4.9% |
| 38 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 7,870.0 | $186K | 0.05% | +2K | +34.1% | $23.69 | -1.5% |
| 39 | AVGO | BROADCOM INC COM | Technology | 587.0 | $182K | 0.04% | +27.0 | +4.8% | $309.26 | +33.9% |
| 40 | BIZD | VANECK BDC INCOME ETF | — | 13,541.0 | $173K | 0.04% | +10K | +282.4% | $12.80 | -3.3% |
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%