Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 34 | $10K | 0.00% | SOLD |
| 22 | — | BIOATLA INC COM | — | 13,769 | $8K | 0.00% | SOLD |
| 23 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 18 | $7K | 0.00% | SOLD |
| 24 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 32 | $7K | 0.00% | SOLD |
| 25 | WCC | WESCO INTL INC COM | Industrials | 26 | $6K | 0.00% | SOLD |
| 26 | BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | Financial Services | 180 | $6K | 0.00% | SOLD |
| 27 | R | RYDER SYS INC COM | Industrials | 31 | $6K | 0.00% | SOLD |
| 28 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 20 | $6K | 0.00% | SOLD |
| 29 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 33 | $5K | 0.00% | SOLD |
| 30 | MPC | MARATHON PETE CORP COM | Energy | 30 | $5K | 0.00% | SOLD |
| 31 | HELP | CYBIN INC COM NEW | Healthcare | 526 | $4K | 0.00% | SOLD |
| 32 | EA | ELECTRONIC ARTS INC COM | Communication Services | 20 | $4K | 0.00% | SOLD |
| 33 | LAZ | LAZARD INC COM | Financial Services | 74 | $4K | 0.00% | SOLD |
| 34 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 54 | $3K | 0.00% | SOLD |
| 35 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 35 | $3K | 0.00% | SOLD |
| 36 | BRKR | BRUKER CORP COM | Healthcare | 59 | $3K | 0.00% | SOLD |
| 37 | — | MILLROSE PPTYS INC COM CL A | — | 80 | $2K | 0.00% | SOLD |
| 38 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 69 | $2K | 0.00% | SOLD |
| 39 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 44 | $2K | — | SOLD |
| 40 | EFA | ISHARES MSCI EAFE ETF | — | 20 | $2K | — | SOLD |
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%