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 | FLXR | TCW FLEXIBLE INCOME ETF | — | 51.0 | $2K | — | -22.0 | -30.1% | $39.27 | -0.3% |
| 102 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 76.0 | $2K | — | -32.0 | -29.6% | $26.20 | +0.5% |
| 103 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 37.0 | $2K | — | -56.0 | -60.2% | $48.05 | +0.0% |
| 104 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 11.0 | $2K | — | -2.0 | -15.4% | $145.00 | +13.7% |
| 105 | QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | — | 23.0 | $2K | — | -3.0 | -11.5% | $68.30 | +13.5% |
| 106 | AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | — | 44.0 | $2K | — | -6.0 | -12.0% | $35.50 | +10.8% |
| 107 | ADBE | ADOBE INC COM | Technology | 6.0 | $1K | — | -7.0 | -53.9% | $243.00 | +0.7% |
| 108 | JMID | JANUS HENDERSON MID CAP GROWTH ALPHA ETF | — | 50.0 | $1K | — | -7.0 | -12.3% | $28.14 | +10.6% |
| 109 | IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | — | 29.0 | $1K | — | -1.0 | -3.3% | $47.41 | +8.5% |
| 110 | — | BLOCK INC CL A | — | 22.0 | $1K | — | -21.0 | -48.8% | $60.18 | — |
| 111 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 41.0 | $1K | — | -30.0 | -42.2% | $30.00 | +11.8% |
| 112 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 8.0 | $415.0 | — | -82.0 | -91.1% | $51.88 | -2.7% |
| 113 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 4.0 | $328.0 | — | -499.0 | -99.2% | $82.00 | +3.4% |
| 114 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 4.0 | $276.0 | — | -31.0 | -88.6% | $69.00 | +8.0% |
| 115 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 3.0 | $248.0 | — | -14.0 | -82.3% | $82.67 | -0.5% |
| 116 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 2.0 | $145.0 | — | -19.0 | -90.5% | $72.50 | +6.9% |
| 117 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 2.0 | $119.0 | — | -17.0 | -89.5% | $59.50 | +3.2% |
| 118 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 1.0 | $94.0 | — | -16.0 | -94.1% | $94.00 | +7.0% |
| 119 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 1.0 | $38.0 | — | -192.0 | -99.5% | $38.00 | +46.2% |
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%