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 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 355,591.0 | $20.7M | 5.08% | NEW | — | $58.18 | +14.6% |
| 2 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | — | 188,729.0 | $8.3M | 2.03% | NEW | — | $43.84 | -0.1% |
| 3 | VPL | VANGUARD FTSE PACIFIC ETF | — | 59,903.0 | $5.9M | 1.44% | NEW | — | $97.73 | +14.5% |
| 4 | FCG | FIRST TRUST NATURAL GAS ETF | — | 15,711.0 | $498K | 0.12% | NEW | — | $31.69 | -4.3% |
| 5 | — | IMMUNITYBIO INC COM | — | 29,020.0 | $223K | 0.06% | NEW | — | $7.67 | — |
| 6 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 4,250.0 | $175K | 0.04% | NEW | — | $41.06 | +0.9% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 322.0 | $158K | 0.04% | NEW | — | $491.53 | -8.8% |
| 8 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 968.0 | $143K | 0.04% | NEW | — | $148.10 | +7.2% |
| 9 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 2,024.0 | $101K | 0.03% | NEW | — | $49.69 | +13.3% |
| 10 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 354.0 | $70K | 0.02% | NEW | — | $197.50 | +15.2% |
| 11 | WAT | WATERS CORP COM | Healthcare | 218.0 | $65K | 0.02% | NEW | — | $297.80 | +15.0% |
| 12 | TRIN | TRINITY CAP INC COM | Financial Services | 3,410.0 | $50K | 0.01% | NEW | — | $14.71 | +12.1% |
| 13 | — | ZYMEWORKS INC COM | — | 1,635.0 | $41K | 0.01% | NEW | — | $25.04 | — |
| 14 | HSY | HERSHEY CO COM | Consumer Defensive | 183.0 | $38K | 0.01% | NEW | — | $207.89 | -6.3% |
| 15 | VGK | VANGUARD FTSE EUROPE ETF | — | 425.0 | $35K | 0.01% | NEW | — | $82.43 | +7.3% |
| 16 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 214.0 | $23K | 0.01% | NEW | — | $106.50 | -0.3% |
| 17 | JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | — | 100.0 | $20K | 0.01% | NEW | — | $199.15 | -17.0% |
| 18 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 1,300.0 | $20K | 0.01% | NEW | — | $15.03 | +12.3% |
| 19 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 250.0 | $19K | 0.01% | NEW | — | $77.11 | +9.5% |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 399.0 | $17K | 0.00% | NEW | — | $42.54 | +12.8% |
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%