Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ABT | ABBOTT LABORATORIES COM | Healthcare | 426.0 | $44K | 0.01% | — | — | $102.65 | -3.8% |
| 182 | INTC | INTEL CORP COM | Technology | 973.0 | $43K | 0.01% | -200.0 | -17.1% | $44.13 | +119.8% |
| 183 | DIS | DISNEY WALT CO COM | Communication Services | 442.0 | $43K | 0.01% | +437.0 | +8740.0% | $96.42 | +3.4% |
| 184 | SPGI | S&P GLOBAL INC COM | Financial Services | 100.0 | $43K | 0.01% | +3.0 | +3.1% | $425.34 | +7.5% |
| 185 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 200.0 | $42K | 0.01% | — | — | $212.22 | +10.3% |
| 186 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 865.0 | $42K | 0.01% | +500.0 | +137.0% | $48.78 | -9.1% |
| 187 | WK | WORKIVA INC COM CL A | Technology | 703.0 | $42K | 0.01% | — | — | $59.63 | -4.4% |
| 188 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 5,465.0 | $41K | 0.01% | — | — | $7.57 | -0.7% |
| 189 | — | ZYMEWORKS INC COM | — | 1,635.0 | $41K | 0.01% | NEW | — | $25.04 | — |
| 190 | ECG | EVERUS CONSTR GROUP COM | Industrials | 345.0 | $41K | 0.01% | — | — | $118.06 | +13.9% |
| 191 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 450.0 | $40K | 0.01% | -104.0 | -18.8% | $89.59 | +20.9% |
| 192 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 568.0 | $40K | 0.01% | +280.0 | +97.2% | $70.18 | +10.6% |
| 193 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 416.0 | $39K | 0.01% | — | — | $94.92 | +21.0% |
| 194 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 300.0 | $39K | 0.01% | — | — | $131.01 | -20.4% |
| 195 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 450.0 | $38K | 0.01% | — | — | $84.84 | +5.8% |
| 196 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 661.0 | $38K | 0.01% | +13.0 | +2.0% | $57.64 | +6.6% |
| 197 | HSY | HERSHEY CO COM | Consumer Defensive | 183.0 | $38K | 0.01% | NEW | — | $207.89 | -16.0% |
| 198 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 140.0 | $38K | 0.01% | +126.0 | +900.0% | $270.59 | +56.3% |
| 199 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 906.0 | $37K | 0.01% | +19.0 | +2.1% | $41.16 | +12.0% |
| 200 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,318.0 | $37K | 0.01% | — | — | $27.85 | +13.5% |
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%