Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 205.0 | $16K | 0.00% | NEW | — | $78.81 | -1.1% |
| 262 | HPQ | HP INC COM | Technology | 715.0 | $16K | 0.00% | NEW | — | $22.28 | +9.4% |
| 263 | SMMD | ISHARES RUSSELL 2500 ETF | — | 207.0 | $16K | 0.00% | NEW | — | $74.94 | +17.9% |
| 264 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 165.0 | $15K | 0.00% | NEW | — | $91.21 | -3.5% |
| 265 | DX | DYNEX CAP INC COM | Real Estate | 1,066.0 | $15K | 0.00% | NEW | — | $14.01 | -7.7% |
| 266 | SM | SM ENERGY CO COM | Energy | 795.0 | $15K | 0.00% | NEW | — | $18.70 | +72.8% |
| 267 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 798.0 | $15K | 0.00% | NEW | — | $18.41 | +10.7% |
| 268 | CTVA | CORTEVA INC COM | Basic Materials | 219.0 | $15K | 0.00% | NEW | — | $67.03 | +18.6% |
| 269 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 625.0 | $15K | 0.00% | NEW | — | $23.41 | -2.9% |
| 270 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 60.0 | $15K | 0.00% | NEW | — | $242.37 | -23.3% |
| 271 | ARCC | ARES CAPITAL CORP COM | Financial Services | 709.0 | $14K | 0.00% | NEW | — | $20.23 | -7.1% |
| 272 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 493.0 | $14K | 0.00% | NEW | — | $29.00 | -21.0% |
| 273 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 46.0 | $14K | 0.00% | NEW | — | $310.24 | +20.3% |
| 274 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 405.0 | $14K | 0.00% | NEW | — | $34.86 | +5.3% |
| 275 | FE | FIRSTENERGY CORP COM | Utilities | 315.0 | $14K | 0.00% | NEW | — | $44.77 | +4.5% |
| 276 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 1,067.0 | $14K | 0.00% | NEW | — | $12.96 | -1.3% |
| 277 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 184.0 | $14K | 0.00% | NEW | — | $74.88 | +14.2% |
| 278 | KMI | KINDER MORGAN INC DEL COM | Energy | 500.0 | $14K | 0.00% | NEW | — | $27.49 | +20.7% |
| 279 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 160.0 | $14K | 0.00% | NEW | — | $84.98 | +145.0% |
| 280 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 717.0 | $14K | 0.00% | NEW | — | $18.91 | -0.0% |
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
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%