Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 111.0 | $11K | 0.00% | NEW | — | $96.27 | +11.0% |
| 302 | IOT | SAMSARA INC COM CL A | Technology | 300.0 | $11K | 0.00% | NEW | — | $35.45 | -11.9% |
| 303 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 228.0 | $11K | 0.00% | NEW | — | $46.43 | +4.4% |
| 304 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 334.0 | $11K | 0.00% | NEW | — | $31.55 | +14.3% |
| 305 | ETN | EATON CORP PLC SHS | Industrials | 33.0 | $11K | 0.00% | NEW | — | $318.52 | +28.0% |
| 306 | F | FORD MTR CO COM | Consumer Cyclical | 800.0 | $10K | 0.00% | NEW | — | $13.12 | +15.6% |
| 307 | KIO | KKR INCOME OPPORTUNITIES FD COM | Financial Services | 903.0 | $10K | 0.00% | NEW | — | $11.59 | -2.2% |
| 308 | KVUE | KENVUE INC COM | Consumer Defensive | 600.0 | $10K | 0.00% | NEW | — | $17.25 | +2.1% |
| 309 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 75.0 | $10K | 0.00% | NEW | — | $137.96 | +4.5% |
| 310 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 129.0 | $10K | 0.00% | NEW | — | $79.24 | -4.7% |
| 311 | VOE | VANGUARD MID-CAP VALUE ETF | — | 57.0 | $10K | 0.00% | NEW | — | $177.37 | +10.1% |
| 312 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 200.0 | $10K | 0.00% | NEW | — | $50.02 | -23.9% |
| 313 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 83.0 | $10K | 0.00% | NEW | — | $119.33 | +24.8% |
| 314 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 399.0 | $10K | 0.00% | NEW | — | $24.76 | +10.2% |
| 315 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 34.0 | $10K | 0.00% | NEW | — | $288.85 | +12.9% |
| 316 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 700.0 | $10K | 0.00% | NEW | — | $14.03 | +42.7% |
| 317 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 100.0 | $10K | 0.00% | NEW | — | $97.81 | +5.7% |
| 318 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 193.0 | $10K | 0.00% | NEW | — | $49.82 | +12.3% |
| 319 | — | UNLIMITED HFEQ EQUITY LONG/SHORT ETF | — | 434.0 | $9K | 0.00% | NEW | — | $20.84 | — |
| 320 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 69.0 | $9K | 0.00% | NEW | — | $130.09 | +3.2% |
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%