Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 669.0 | $46K | 0.01% | +29.0 | +4.5% | $68.15 | +18.8% |
| 62 | DIS | DISNEY WALT CO COM | Communication Services | 442.0 | $43K | 0.01% | +437.0 | +8740.0% | $96.42 | +6.8% |
| 63 | SPGI | S&P GLOBAL INC COM | Financial Services | 100.0 | $43K | 0.01% | +3.0 | +3.1% | $425.34 | -1.8% |
| 64 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 865.0 | $42K | 0.01% | +500.0 | +137.0% | $48.78 | -7.9% |
| 65 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 568.0 | $40K | 0.01% | +280.0 | +97.2% | $70.18 | +6.7% |
| 66 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 661.0 | $38K | 0.01% | +13.0 | +2.0% | $57.64 | +7.1% |
| 67 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 140.0 | $38K | 0.01% | +126.0 | +900.0% | $270.59 | +43.6% |
| 68 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 906.0 | $37K | 0.01% | +19.0 | +2.1% | $41.16 | +11.8% |
| 69 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | — | 1,460.0 | $30K | 0.01% | +125.0 | +9.4% | $20.52 | -0.8% |
| 70 | PGR | PROGRESSIVE CORP COM | Financial Services | 144.0 | $28K | 0.01% | +6.0 | +4.3% | $197.90 | +0.8% |
| 71 | TIP | ISHARES TIPS BOND ETF | — | 235.0 | $26K | 0.01% | +226.0 | +2511.1% | $110.36 | +0.0% |
| 72 | SM | SM ENERGY COMPANY COM | Energy | 810.0 | $25K | 0.01% | +15.0 | +1.9% | $31.17 | +8.3% |
| 73 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 448.0 | $24K | 0.01% | +90.0 | +25.1% | $52.76 | +11.5% |
| 74 | BAC | BANK AMERICA CORP COM | Financial Services | 455.0 | $22K | 0.01% | +55.0 | +13.8% | $48.75 | +6.3% |
| 75 | ETN | EATON CORP PLC SHS | Industrials | 51.0 | $18K | 0.00% | +18.0 | +54.5% | $357.67 | +9.4% |
| 76 | SHEL | SHELL PLC SPON ADS | Energy | 196.0 | $18K | 0.00% | +31.0 | +18.8% | $93.00 | -7.8% |
| 77 | HON | HONEYWELL INTL INC COM | Industrials | 77.0 | $17K | 0.00% | +12.0 | +18.5% | $226.03 | +0.8% |
| 78 | F | FORD MTR CO COM | Consumer Cyclical | 1,414.0 | $16K | 0.00% | +614.0 | +76.8% | $11.54 | +29.4% |
| 79 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 75.0 | $16K | 0.00% | +5.0 | +7.1% | $216.59 | -5.5% |
| 80 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 110.0 | $14K | 0.00% | +30.0 | +37.5% | $126.28 | +4.8% |
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
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%