Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 321.0 | $14K | 0.00% | NEW | — | $44.18 | +13.7% |
| 22 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 111.0 | $13K | 0.00% | NEW | — | $115.38 | +1.5% |
| 23 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 140.0 | $10K | 0.00% | NEW | — | $68.47 | +12.1% |
| 24 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 69.0 | $10K | 0.00% | NEW | — | $138.32 | +15.1% |
| 25 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 752.0 | $8K | 0.00% | NEW | — | $10.83 | +11.1% |
| 26 | GLW | CORNING INC COM | Technology | 41.0 | $6K | 0.00% | NEW | — | $135.98 | +8.7% |
| 27 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 104.0 | $6K | 0.00% | NEW | — | $53.22 | -3.3% |
| 28 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 225.0 | $5K | 0.00% | NEW | — | $22.39 | -3.3% |
| 29 | EQT | EQT CORP COM | Energy | 61.0 | $4K | 0.00% | NEW | — | $63.64 | -20.9% |
| 30 | WFC | WELLS FARGO & CO COM | Financial Services | 35.0 | $3K | 0.00% | NEW | — | $79.60 | +9.2% |
| 31 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 97.0 | $3K | 0.00% | NEW | — | $26.30 | -5.2% |
| 32 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 159.0 | $3K | 0.00% | NEW | — | $15.88 | +5.3% |
| 33 | HWM | HOWMET AEROSPACE INC COM | Industrials | 10.0 | $2K | 0.00% | NEW | — | $230.50 | -2.1% |
| 34 | SCHH | SCHWAB U.S. REIT ETF | — | 97.0 | $2K | 0.00% | NEW | — | $21.49 | +6.9% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 6.0 | $2K | — | NEW | — | $338.00 | +27.3% |
| 36 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 34.0 | $2K | — | NEW | — | $58.47 | +14.8% |
| 37 | BX | BLACKSTONE INC COM | Financial Services | 17.0 | $2K | — | NEW | — | $114.94 | +9.1% |
| 38 | BKV | BKV CORP COM | Energy | 64.0 | $2K | — | NEW | — | $28.52 | -20.1% |
| 39 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $304.00 | -0.5% |
| 40 | CSX | CSX CORP COM | Industrials | 44.0 | $2K | — | NEW | — | $41.05 | +16.7% |
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
50.1%
Technology
17.8%
Basic Materials
6.6%
Consumer Cyclical
6.5%
Industrials
4.7%
Healthcare
4.3%
Communication Services
3.2%
Consumer Defensive
3.1%
Energy
2.1%
Utilities
1.0%