Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 3,904.0 | $37K | 0.01% | NEW | — | $9.48 | -3.2% |
| 182 | GEV | GE VERNOVA INC COM | Utilities | 56.0 | $37K | 0.01% | NEW | — | $653.57 | +58.9% |
| 183 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 388.0 | $37K | 0.01% | NEW | — | $94.16 | +2.9% |
| 184 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 866.0 | $36K | 0.01% | NEW | — | $41.78 | +5.4% |
| 185 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 437.0 | $36K | 0.01% | NEW | — | $82.50 | +9.5% |
| 186 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,313.0 | $36K | 0.01% | NEW | — | $27.21 | +13.3% |
| 187 | VLO | VALERO ENERGY CORP COM | Energy | 219.0 | $36K | 0.01% | NEW | — | $162.79 | +51.7% |
| 188 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 300.0 | $35K | 0.01% | NEW | — | $117.52 | +7.7% |
| 189 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 887.0 | $35K | 0.01% | NEW | — | $39.50 | +16.5% |
| 190 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 648.0 | $35K | 0.01% | NEW | — | $53.83 | +14.7% |
| 191 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 2,975.0 | $35K | 0.01% | NEW | — | $11.63 | -2.8% |
| 192 | QCOM | QUALCOMM INC COM | Technology | 201.0 | $34K | 0.01% | NEW | — | $171.05 | +39.2% |
| 193 | HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | Financial Services | 1,445.0 | $34K | 0.01% | NEW | — | $23.66 | +7.5% |
| 194 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 72.0 | $34K | 0.01% | NEW | — | $468.76 | +41.5% |
| 195 | IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | — | 1,130.0 | $33K | 0.01% | NEW | — | $29.22 | +5.8% |
| 196 | ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | — | 500.0 | $33K | 0.01% | NEW | — | $65.01 | +10.0% |
| 197 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 400.0 | $32K | 0.01% | NEW | — | $79.02 | +14.7% |
| 198 | PGR | PROGRESSIVE CORP COM | Financial Services | 138.0 | $31K | 0.01% | NEW | — | $227.25 | -12.2% |
| 199 | POWA | INVESCO BLOOMBERG PRICING POWER ETF | — | 346.0 | $31K | 0.01% | NEW | — | $89.90 | -3.1% |
| 200 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 1,338.0 | $31K | 0.01% | NEW | — | $23.02 | -1.6% |
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
47.4%
Technology
19.0%
Consumer Cyclical
7.8%
Basic Materials
6.8%
Communication Services
5.0%
Industrials
4.3%
Healthcare
3.9%
Consumer Defensive
2.7%
Energy
1.7%
Utilities
0.9%