Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 454.0 | $19K | 0.01% | NEW | — | $42.69 | +6.8% |
| 242 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 200.0 | $19K | 0.01% | NEW | — | $95.35 | -39.4% |
| 243 | PBA | PEMBINA PIPELINE CORP COM | Energy | 500.0 | $19K | 0.01% | NEW | — | $38.06 | +29.8% |
| 244 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 406.0 | $19K | 0.01% | NEW | — | $46.86 | +15.5% |
| 245 | — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | — | 1,245.0 | $19K | 0.01% | NEW | — | $15.26 | — |
| 246 | WELL | WELLTOWER INC COM | Real Estate | 100.0 | $19K | 0.01% | NEW | — | $185.61 | +17.8% |
| 247 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 70.0 | $18K | 0.01% | NEW | — | $258.79 | -20.7% |
| 248 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 621.0 | $18K | 0.00% | NEW | — | $29.04 | -12.2% |
| 249 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 600.0 | $18K | 0.00% | NEW | — | $29.89 | -14.9% |
| 250 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 304.0 | $18K | 0.00% | NEW | — | $57.66 | +27.8% |
| 251 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 365.0 | $17K | 0.00% | NEW | — | $47.74 | -7.3% |
| 252 | ALLE | ALLEGION PLC ORD SHS | Industrials | 108.0 | $17K | 0.00% | NEW | — | $159.22 | -17.4% |
| 253 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 860.0 | $17K | 0.00% | NEW | — | $19.71 | -26.9% |
| 254 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 517.0 | $17K | 0.00% | NEW | — | $32.73 | +15.7% |
| 255 | XEL | XCEL ENERGY INC COM | Utilities | 228.0 | $17K | 0.00% | NEW | — | $73.86 | +9.8% |
| 256 | LEN | LENNAR CORP CL A | Consumer Cyclical | 164.0 | $17K | 0.00% | NEW | — | $102.56 | -12.9% |
| 257 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 49.0 | $17K | 0.00% | NEW | — | $340.06 | -6.4% |
| 258 | WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | — | 499.0 | $16K | 0.00% | NEW | — | $33.02 | +0.2% |
| 259 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 684.0 | $16K | 0.00% | NEW | — | $24.02 | +57.6% |
| 260 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 369.0 | $16K | 0.00% | NEW | — | $44.41 | +15.2% |
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%