Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IOT | SAMSARA INC COM CL A | Technology | 300.0 | $10K | 0.00% | — | — | $31.69 | -1.7% |
| 322 | — | IQVIA HLDGS INC COM | — | 55.0 | $9K | 0.00% | -63.0 | -53.4% | $170.55 | — |
| 323 | AMP | AMERIPRISE FINL INC COM | Financial Services | 20.0 | $9K | 0.00% | -2.0 | -9.1% | $444.40 | +1.8% |
| 324 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 14.0 | $9K | 0.00% | -6.0 | -30.0% | $616.79 | +8.7% |
| 325 | GLD | SPDR GOLD SHARES | Financial Services | 20.0 | $9K | 0.00% | — | — | $430.30 | -3.8% |
| 326 | VMI | VALMONT INDS INC COM | Industrials | 21.0 | $8K | 0.00% | — | — | $399.57 | +28.5% |
| 327 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 348.0 | $8K | 0.00% | -51.0 | -12.8% | $23.87 | +13.4% |
| 328 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 752.0 | $8K | 0.00% | NEW | — | $10.83 | +13.7% |
| 329 | RACE | FERRARI N V COM | Consumer Cyclical | 24.0 | $8K | 0.00% | — | — | $338.46 | +2.9% |
| 330 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 72.0 | $8K | 0.00% | -11.0 | -13.2% | $112.11 | +29.3% |
| 331 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 240.0 | $8K | 0.00% | — | — | $33.40 | +6.3% |
| 332 | — | UNLIMITED HFEQ EQUITY LONG/SHORT ETF | — | 379.0 | $8K | 0.00% | -55.0 | -12.7% | $21.08 | — |
| 333 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 200.0 | $8K | 0.00% | — | — | $38.97 | -3.4% |
| 334 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 100.0 | $8K | 0.00% | — | — | $77.08 | -5.6% |
| 335 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 69.0 | $8K | 0.00% | — | — | $109.36 | +21.6% |
| 336 | WMB | WILLIAMS COS INC COM | Energy | 102.0 | $7K | 0.00% | +1.0 | +1.0% | $72.87 | +7.7% |
| 337 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 156.0 | $7K | 0.00% | — | — | $46.53 | +47.8% |
| 338 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 165.0 | $7K | 0.00% | — | — | $42.50 | +7.2% |
| 339 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 92.0 | $7K | 0.00% | — | — | $75.85 | +35.8% |
| 340 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 4.0 | $7K | 0.00% | — | — | $1729.00 | -3.7% |
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%