Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PIM | PUTNAM MASTER INTER INCOME TR SH BEN INT | Financial Services | 9,220.0 | $31K | 0.01% | NEW | — | $3.34 | -6.0% |
| 202 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 217.0 | $30K | 0.01% | NEW | — | $139.16 | +7.8% |
| 203 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 210.0 | $30K | 0.01% | NEW | — | $143.47 | +25.2% |
| 204 | — | INGERSOLL RAND INC COM | — | 374.0 | $30K | 0.01% | NEW | — | $79.22 | — |
| 205 | CME | CME GROUP INC COM | Financial Services | 108.0 | $30K | 0.01% | NEW | — | $273.36 | +6.5% |
| 206 | ECG | EVERUS CONSTR GROUP COM | Industrials | 345.0 | $30K | 0.01% | NEW | — | $85.56 | +73.7% |
| 207 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 97.0 | $29K | 0.01% | NEW | — | $302.11 | +14.9% |
| 208 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 170.0 | $29K | 0.01% | NEW | — | $171.18 | +78.4% |
| 209 | — | UNILEVER PLC SPON ADR NEW | — | 444.0 | $29K | 0.01% | NEW | — | $65.40 | — |
| 210 | OKE | ONEOK INC NEW COM | Energy | 394.0 | $29K | 0.01% | NEW | — | $73.50 | +27.9% |
| 211 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 750.0 | $29K | 0.01% | NEW | — | $38.22 | +5.8% |
| 212 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 163.0 | $29K | 0.01% | NEW | — | $175.57 | +4.7% |
| 213 | IWM | ISHARES RUSSELL 2000 ETF | — | 116.0 | $29K | 0.01% | NEW | — | $246.16 | +15.8% |
| 214 | TGT | TARGET CORP COM | Consumer Defensive | 292.0 | $29K | 0.01% | NEW | — | $97.72 | +28.5% |
| 215 | PPL | PPL CORP COM | Utilities | 800.0 | $28K | 0.01% | NEW | — | $35.02 | +3.7% |
| 216 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | — | 1,335.0 | $28K | 0.01% | NEW | — | $20.81 | -2.2% |
| 217 | DOMO | DOMO INC COM CL B | Technology | 3,267.0 | $28K | 0.01% | NEW | — | $8.43 | -56.9% |
| 218 | CI | THE CIGNA GROUP COM | Healthcare | 100.0 | $28K | 0.01% | NEW | — | $275.23 | +4.0% |
| 219 | — | IQVIA HLDGS INC COM | — | 118.0 | $27K | 0.01% | NEW | — | $225.41 | — |
| 220 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 500.0 | $26K | 0.01% | NEW | — | $52.84 | +19.5% |
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%