Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 5.0 | $370.0 | — | NEW | — | $74.00 | +17.0% |
| 502 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 5.0 | $324.0 | — | NEW | — | $64.80 | -3.6% |
| 503 | XDTE | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | — | 8.0 | $317.0 | — | NEW | — | $39.62 | -0.1% |
| 504 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 13.0 | $315.0 | — | NEW | — | $24.23 | -1.8% |
| 505 | FGMC | FG MERGER II CORP COM | Financial Services | 31.0 | $311.0 | — | NEW | — | $10.03 | +3.0% |
| 506 | BITX | 2X BITCOIN STRATEGY ETF | — | 10.0 | $277.0 | — | NEW | — | $27.70 | -35.7% |
| 507 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 10.0 | $266.0 | — | NEW | — | $26.60 | -53.8% |
| 508 | RDTE | ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF | — | 9.0 | $264.0 | — | NEW | — | $29.33 | -2.9% |
| 509 | XPEV | XPENG INC ADS | Consumer Cyclical | 11.0 | $223.0 | — | NEW | — | $20.27 | -23.1% |
| 510 | WAB | WABTEC COM | Industrials | 1.0 | $213.0 | — | NEW | — | $213.00 | +20.4% |
| 511 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 4.0 | $205.0 | — | NEW | — | $51.25 | -6.0% |
| 512 | NEOG | NEOGEN CORP COM | Healthcare | 27.0 | $189.0 | — | NEW | — | $7.00 | +27.1% |
| 513 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 4.0 | $186.0 | — | NEW | — | $46.50 | -1.3% |
| 514 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 38.0 | $157.0 | — | NEW | — | $4.13 | +64.8% |
| 515 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 3.0 | $151.0 | — | NEW | — | $50.33 | +0.5% |
| 516 | JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | — | 2.0 | $147.0 | — | NEW | — | $73.50 | +15.0% |
| 517 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 2.0 | $144.0 | — | NEW | — | $72.00 | +19.5% |
| 518 | VICI | VICI PPTYS INC COM | Real Estate | 5.0 | $141.0 | — | NEW | — | $28.20 | +1.1% |
| 519 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 2.0 | $135.0 | — | NEW | — | $67.50 | -1.8% |
| 520 | ADI | ANALOG DEVICES INC COM | Technology | — | $133.0 | — | NEW | — | — | — |
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%