Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ATAIBECKLEY INC COM SHS | — | 126.0 | $446.0 | — | NEW | — | $3.54 | — |
| 62 | AGAE | ALLIED GAMING & ENTRTNMNT INC COM | Communication Services | 1,488.0 | $407.0 | — | NEW | — | $0.27 | +115.2% |
| 63 | ALAB | ASTERA LABS INC COM | Technology | 2.0 | $219.0 | — | NEW | — | $109.50 | +180.3% |
| 64 | MBB | ISHARES MBS ETF | — | 2.0 | $190.0 | — | NEW | — | $95.00 | -1.0% |
| 65 | ADI | ANALOG DEVICES INC COM | Technology | — | $157.0 | — | NEW | — | — | — |
| 66 | NSC | NORFOLK SOUTHN CORP COM | Industrials | — | $130.0 | — | NEW | — | — | — |
| 67 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 1.0 | $80.0 | — | NEW | — | $80.00 | +30.0% |
| 68 | BDX | BECTON DICKINSON & CO COM | Healthcare | — | $42.0 | — | NEW | — | — | — |
| 69 | WEC | WEC ENERGY GROUP INC COM | Utilities | — | $36.0 | — | NEW | — | — | — |
| 70 | FDS | FACTSET RESH SYS INC COM | Financial Services | — | $20.0 | — | NEW | — | — | — |
| 71 | VNQ | VANGUARD REAL ESTATE ETF | — | — | $13.0 | — | NEW | — | — | — |
| 72 | SYY | SYSCO CORP COM | Consumer Defensive | — | $13.0 | — | NEW | — | — | — |
| 73 | 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
49.7%
Technology
17.6%
Basic Materials
6.5%
Consumer Cyclical
6.4%
Industrials
4.6%
Healthcare
4.3%
Communication Services
4.0%
Consumer Defensive
3.1%
Energy
2.1%
Utilities
0.9%