Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | USB | US BANCORP DEL COM NEW | Financial Services | 254.0 | $14K | 0.00% | NEW | — | $53.28 | +20.1% |
| 282 | MDU | MDU RES GROUP INC COM | Industrials | 690.0 | $13K | 0.00% | NEW | — | $19.52 | +8.2% |
| 283 | DXCM | DEXCOM INC COM | Healthcare | 200.0 | $13K | 0.00% | NEW | — | $66.37 | +17.5% |
| 284 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 45.0 | $13K | 0.00% | NEW | — | $287.22 | +44.9% |
| 285 | MCO | MOODYS CORP COM | Financial Services | 25.0 | $13K | 0.00% | NEW | — | $510.84 | +1.6% |
| 286 | HON | HONEYWELL INTL INC COM | Industrials | 65.0 | $13K | 0.00% | NEW | — | $195.09 | +16.0% |
| 287 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 750.0 | $13K | 0.00% | NEW | — | $16.74 | -17.6% |
| 288 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 686.0 | $13K | 0.00% | NEW | — | $18.23 | -1.6% |
| 289 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 276.0 | $12K | 0.00% | NEW | — | $45.25 | +16.8% |
| 290 | VTRS | VIATRIS INC COM | Healthcare | 1,000.0 | $12K | 0.00% | NEW | — | $12.45 | +39.2% |
| 291 | SHEL | SHELL PLC SPON ADS | Energy | 165.0 | $12K | 0.00% | NEW | — | $73.48 | +15.8% |
| 292 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 20.0 | $12K | 0.00% | NEW | — | $603.30 | +14.9% |
| 293 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 100.0 | $12K | 0.00% | NEW | — | $119.68 | +22.6% |
| 294 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 300.0 | $12K | 0.00% | NEW | — | $38.36 | +2.9% |
| 295 | WRB | BERKLEY W R CORP COM | Financial Services | 160.0 | $11K | 0.00% | NEW | — | $70.12 | -0.3% |
| 296 | BANX | ARROWMARK FINANCIAL CORP COM | Financial Services | 511.0 | $11K | 0.00% | NEW | — | $21.82 | -7.9% |
| 297 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 80.0 | $11K | 0.00% | NEW | — | $135.72 | +8.9% |
| 298 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 600.0 | $11K | 0.00% | NEW | — | $18.01 | -5.1% |
| 299 | AMP | AMERIPRISE FINL INC COM | Financial Services | 22.0 | $11K | 0.00% | NEW | — | $490.32 | +8.7% |
| 300 | MS | MORGAN STANLEY COM NEW | Financial Services | 60.0 | $11K | 0.00% | NEW | — | $178.77 | +22.2% |
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
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%