Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 774.0 | $371K | 0.09% | -36.0 | -4.4% | $479.20 | — |
| 22 | LLY | ELI LILLY & CO COM | Healthcare | 380.0 | $350K | 0.09% | -18.0 | -4.5% | $919.94 | +15.8% |
| 23 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,176.0 | $337K | 0.08% | -208.0 | -15.0% | $286.78 | +32.3% |
| 24 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 12,290.0 | $304K | 0.07% | -3K | -20.4% | $24.75 | +10.1% |
| 25 | ABBV | ABBVIE INC COM | Healthcare | 1,371.0 | $298K | 0.07% | -66.0 | -4.6% | $217.45 | -0.8% |
| 26 | BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | — | 14,276.0 | $295K | 0.07% | -1K | -9.2% | $20.70 | -0.6% |
| 27 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 12,067.0 | $273K | 0.07% | -235.0 | -1.9% | $22.62 | -2.7% |
| 28 | VUG | VANGUARD GROWTH ETF | — | 519.0 | $227K | 0.06% | -200.0 | -27.8% | $436.83 | -80.0% |
| 29 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 2,043.0 | $205K | 0.05% | -447.0 | -17.9% | $100.17 | +15.0% |
| 30 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 9,927.0 | $203K | 0.05% | -212.0 | -2.1% | $20.42 | -0.4% |
| 31 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 4,990.0 | $199K | 0.05% | -992.0 | -16.6% | $39.80 | +5.6% |
| 32 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 5,968.0 | $185K | 0.04% | -4K | -42.2% | $30.96 | +12.2% |
| 33 | CVX | CHEVRON CORPORATION COM | Energy | 848.0 | $175K | 0.04% | -36.0 | -4.1% | $206.90 | -7.5% |
| 34 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 2,308.0 | $164K | 0.04% | -32.0 | -1.4% | $70.91 | +14.4% |
| 35 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,047.0 | $150K | 0.04% | -600.0 | -16.4% | $49.37 | +5.2% |
| 36 | — | FORTINET INC COM | — | 1,800.0 | $147K | 0.04% | -250.0 | -12.2% | $81.72 | — |
| 37 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,066.0 | $127K | 0.03% | -366.0 | -15.1% | $61.26 | -2.9% |
| 38 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 535.0 | $109K | 0.03% | -215.0 | -28.7% | $203.43 | +129.8% |
| 39 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 487.0 | $97K | 0.02% | -70.0 | -12.6% | $198.29 | -9.6% |
| 40 | PEP | PEPSICO INC COM | Consumer Defensive | 617.0 | $96K | 0.02% | -37.0 | -5.7% | $155.24 | -3.0% |
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%