Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 678.0 | $99K | 0.03% | NEW | — | $146.58 | -11.3% |
| 102 | T | AT&T INC COM | Communication Services | 3,993.0 | $99K | 0.03% | NEW | — | $24.84 | +1.7% |
| 103 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 686.0 | $98K | 0.03% | NEW | — | $143.27 | +0.8% |
| 104 | VB | VANGUARD SMALL-CAP ETF | — | 377.0 | $97K | 0.02% | NEW | — | $257.64 | +12.2% |
| 105 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 796.0 | $95K | 0.02% | NEW | — | $119.41 | -0.2% |
| 106 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 807.0 | $95K | 0.02% | NEW | — | $117.21 | +7.2% |
| 107 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 165.0 | $94K | 0.02% | NEW | — | $570.21 | -2.6% |
| 108 | PEP | PEPSICO INC COM | Consumer Defensive | 654.0 | $94K | 0.02% | NEW | — | $143.47 | +4.9% |
| 109 | VHT | VANGUARD HEALTH CARE ETF | — | 319.0 | $92K | 0.02% | NEW | — | $287.85 | -3.0% |
| 110 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 1,100.0 | $91K | 0.02% | NEW | — | $82.73 | +11.4% |
| 111 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 1,575.0 | $90K | 0.02% | NEW | — | $57.24 | -1.6% |
| 112 | LIN | LINDE PLC SHS | Basic Materials | 211.0 | $90K | 0.02% | NEW | — | $426.70 | +21.3% |
| 113 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 2,194.0 | $89K | 0.02% | NEW | — | $40.72 | +5.1% |
| 114 | HD | HOME DEPOT INC COM | Consumer Cyclical | 258.0 | $89K | 0.02% | NEW | — | $344.10 | -9.0% |
| 115 | BKLN | INVESCO SENIOR LOAN ETF | — | 4,125.0 | $87K | 0.02% | NEW | — | $21.00 | -2.5% |
| 116 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 530.0 | $85K | 0.02% | NEW | — | $160.40 | +17.8% |
| 117 | AFL | AFLAC INC COM | Financial Services | 760.0 | $84K | 0.02% | NEW | — | $110.20 | +7.0% |
| 118 | MRK | MERCK & CO INC COM | Healthcare | 786.0 | $83K | 0.02% | NEW | — | $105.26 | +16.3% |
| 119 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 317.0 | $82K | 0.02% | NEW | — | $259.50 | +17.6% |
| 120 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 950.0 | $82K | 0.02% | NEW | — | $86.29 | +12.1% |
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%