Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WEC | WEC ENERGY GROUP INC COM | Utilities | — | $32.0 | — | NEW | — | — | — |
| 542 | — | WW INTL INC COM NEW | — | 1.0 | $29.0 | — | NEW | — | $29.00 | — |
| 543 | FDS | FACTSET RESH SYS INC COM | Financial Services | — | $27.0 | — | NEW | — | — | — |
| 544 | — | AMC ENTMT HLDGS INC CL A NEW | — | 15.0 | $23.0 | — | NEW | — | $1.53 | — |
| 545 | — | SONO GROUP N V SHS NEW | — | 3.0 | $21.0 | — | NEW | — | $7.00 | — |
| 546 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 1.0 | $19.0 | — | NEW | — | $19.00 | — |
| 547 | SYY | SYSCO CORP COM | Consumer Defensive | — | $13.0 | — | NEW | — | — | — |
| 548 | — | BLACK TITAN CORP ORD SHS | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 549 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | — | $1.0 | — | 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%