Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DTE | DTE ENERGY CO COM | Utilities | 200.0 | $26K | 0.01% | NEW | — | $128.98 | +13.2% |
| 222 | ZTS | ZOETIS INC CL A | Healthcare | 200.0 | $25K | 0.01% | NEW | — | $125.82 | -35.8% |
| 223 | LOW | LOWES COS INC COM | Consumer Cyclical | 103.0 | $25K | 0.01% | NEW | — | $240.74 | -10.7% |
| 224 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 358.0 | $24K | 0.01% | NEW | — | $68.36 | -12.9% |
| 225 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 600.0 | $24K | 0.01% | NEW | — | $40.73 | +18.7% |
| 226 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 93.0 | $24K | 0.01% | NEW | — | $258.46 | -12.8% |
| 227 | APP | APPLOVIN CORP COM CL A | Technology | 35.0 | $24K | 0.01% | NEW | — | $673.83 | -23.4% |
| 228 | NKE | NIKE INC CL B | Consumer Cyclical | 366.0 | $23K | 0.01% | NEW | — | $63.78 | -29.9% |
| 229 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 493.0 | $23K | 0.01% | NEW | — | $47.05 | -1.0% |
| 230 | — | ASTRAZENECA PLC SPONSORED ADR | — | 250.0 | $23K | 0.01% | NEW | — | $91.93 | — |
| 231 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 105.0 | $23K | 0.01% | NEW | — | $214.69 | +6.2% |
| 232 | BAC | BANK AMERICA CORP COM | Financial Services | 400.0 | $22K | 0.01% | NEW | — | $55.00 | -5.8% |
| 233 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 164.0 | $22K | 0.01% | NEW | — | $132.37 | +6.9% |
| 234 | TWLO | TWILIO INC CL A | Communication Services | 150.0 | $21K | 0.01% | NEW | — | $142.24 | +32.2% |
| 235 | IOO | ISHARES GLOBAL 100 ETF | — | 161.0 | $20K | 0.01% | NEW | — | $126.67 | +12.4% |
| 236 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 160.0 | $20K | 0.01% | NEW | — | $126.26 | +34.2% |
| 237 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 200.0 | $20K | 0.01% | NEW | — | $100.89 | -1.7% |
| 238 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 445.0 | $20K | 0.01% | NEW | — | $44.94 | +5.9% |
| 239 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 288.0 | $20K | 0.01% | NEW | — | $69.42 | +7.8% |
| 240 | PMM | PUTNAM MANAGED MUN INCOME TR COM | Financial Services | 3,105.0 | $19K | 0.01% | NEW | — | $6.27 | -1.0% |
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%