Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 222.0 | $9K | 0.00% | NEW | — | $40.20 | +23.0% |
| 322 | RACE | FERRARI N V COM | Consumer Cyclical | 24.0 | $9K | 0.00% | NEW | — | $369.54 | -10.7% |
| 323 | CVS | CVS HEALTH CORP COM | Healthcare | 111.0 | $9K | 0.00% | NEW | — | $79.36 | +14.3% |
| 324 | SYK | STRYKER CORPORATION COM | Healthcare | 25.0 | $9K | 0.00% | NEW | — | $351.48 | -10.9% |
| 325 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 100.0 | $9K | 0.00% | NEW | — | $87.35 | -16.7% |
| 326 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 14.0 | $8K | 0.00% | NEW | — | $605.00 | -14.7% |
| 327 | VMI | VALMONT INDS INC COM | Industrials | 21.0 | $8K | 0.00% | NEW | — | $402.33 | +31.5% |
| 328 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 240.0 | $8K | 0.00% | NEW | — | $34.60 | +4.4% |
| 329 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 171.0 | $8K | 0.00% | NEW | — | $47.56 | -13.4% |
| 330 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 4.0 | $8K | 0.00% | NEW | — | $2014.25 | -18.2% |
| 331 | GLD | SPDR GOLD SHARES | Financial Services | 20.0 | $8K | 0.00% | NEW | — | $396.30 | +4.5% |
| 332 | — | BIOATLA INC COM | — | 13,769.0 | $8K | 0.00% | NEW | — | $0.57 | — |
| 333 | — | GALAXY DIGITAL INC. CL A | — | 346.0 | $8K | 0.00% | NEW | — | $22.36 | — |
| 334 | COP | CONOCOPHILLIPS COM | Energy | 82.0 | $8K | 0.00% | NEW | — | $93.61 | +24.5% |
| 335 | MSTR | STRATEGY INC CL A NEW | Technology | 50.0 | $8K | 0.00% | NEW | — | $151.96 | +5.2% |
| 336 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 156.0 | $8K | 0.00% | NEW | — | $48.18 | +48.8% |
| 337 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 18.0 | $7K | 0.00% | NEW | — | $412.78 | -78.3% |
| 338 | CNEQ | ALGER CONCENTRATED EQUITY ETF | — | 212.0 | $7K | 0.00% | NEW | — | $34.38 | +17.5% |
| 339 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 32.0 | $7K | 0.00% | NEW | — | $226.12 | -20.4% |
| 340 | BA | BOEING CO COM | Industrials | 33.0 | $7K | 0.00% | NEW | — | $217.12 | +0.8% |
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
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%