Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 200.0 | $2K | 0.00% | NEW | — | $11.04 | -25.2% |
| 422 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 14.0 | $2K | 0.00% | NEW | — | $156.64 | +11.1% |
| 423 | — | UNLIMITED HFGM GLOBAL MACRO ETF | — | 76.0 | $2K | 0.00% | NEW | — | $28.84 | — |
| 424 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 17.0 | $2K | 0.00% | NEW | — | $126.82 | +140.5% |
| 425 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 122.0 | $2K | 0.00% | NEW | — | $17.67 | +1.8% |
| 426 | KR | KROGER CO COM | Consumer Defensive | 34.0 | $2K | 0.00% | NEW | — | $62.47 | +3.3% |
| 427 | CRM | SALESFORCE INC COM | Technology | 8.0 | $2K | 0.00% | NEW | — | $264.88 | -32.4% |
| 428 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 17.0 | $2K | 0.00% | NEW | — | $124.18 | +8.4% |
| 429 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 58.0 | $2K | 0.00% | NEW | — | $34.97 | +11.6% |
| 430 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 44.0 | $2K | — | NEW | — | $45.34 | +12.5% |
| 431 | PAYX | PAYCHEX INC COM | Industrials | 18.0 | $2K | — | NEW | — | $110.11 | -13.9% |
| 432 | FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | — | 43.0 | $2K | — | NEW | — | $45.56 | +0.5% |
| 433 | EFA | ISHARES MSCI EAFE ETF | — | 20.0 | $2K | — | NEW | — | $96.05 | +9.5% |
| 434 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 108.0 | $2K | — | NEW | — | $17.31 | -24.0% |
| 435 | IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | — | 65.0 | $2K | — | NEW | — | $28.46 | +5.0% |
| 436 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 200.0 | $2K | — | NEW | — | $9.22 | -8.7% |
| 437 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 13.0 | $2K | — | NEW | — | $138.46 | +22.4% |
| 438 | DINO | HF SINCLAIR CORP COM | Energy | 39.0 | $2K | — | NEW | — | $46.08 | +48.7% |
| 439 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 36.0 | $2K | — | NEW | — | $48.47 | -8.9% |
| 440 | LYFT | LYFT INC CL A COM | Technology | 90.0 | $2K | — | NEW | — | $19.37 | -29.9% |
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%