Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 36.0 | $2K | — | NEW | — | $48.00 | -0.4% |
| 442 | AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | — | 50.0 | $2K | — | NEW | — | $34.48 | +16.1% |
| 443 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 23.0 | $2K | — | NEW | — | $73.96 | +20.0% |
| 444 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 3.0 | $2K | — | NEW | — | $566.33 | -22.9% |
| 445 | QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | — | 26.0 | $2K | — | NEW | — | $65.31 | +22.2% |
| 446 | JMID | JANUS HENDERSON MID CAP GROWTH ALPHA ETF | — | 57.0 | $2K | — | NEW | — | $29.09 | +8.1% |
| 447 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 22.0 | $2K | — | NEW | — | $74.23 | +12.3% |
| 448 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 143.0 | $2K | — | NEW | — | $11.32 | +33.5% |
| 449 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 17.0 | $2K | — | NEW | — | $93.00 | +8.3% |
| 450 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 39.0 | $2K | — | NEW | — | $40.36 | +10.8% |
| 451 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 21.0 | $2K | — | NEW | — | $73.29 | +6.9% |
| 452 | URA | GLOBAL X URANIUM ETF | — | 36.0 | $2K | — | NEW | — | $42.72 | +19.0% |
| 453 | HUM | HUMANA INC COM | Healthcare | 6.0 | $2K | — | NEW | — | $256.17 | +17.8% |
| 454 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 20.0 | $2K | — | NEW | — | $76.65 | +14.1% |
| 455 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 142.0 | $2K | — | NEW | — | $10.79 | +24.9% |
| 456 | IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | — | 30.0 | $1K | — | NEW | — | $48.67 | +7.2% |
| 457 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 52.0 | $1K | — | NEW | — | $27.67 | +8.5% |
| 458 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 70.0 | $1K | — | NEW | — | $20.49 | +13.3% |
| 459 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 17.0 | $1K | — | NEW | — | $83.76 | -1.5% |
| 460 | RKT | ROCKET COS INC COM CL A | Financial Services | 73.0 | $1K | — | NEW | — | $19.36 | -27.5% |
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%