Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 165.0 | $7K | 0.00% | NEW | — | $43.38 | +5.1% |
| 342 | KSPY | KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF | — | 260.0 | $7K | 0.00% | NEW | — | $27.45 | +5.0% |
| 343 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 50.0 | $7K | 0.00% | NEW | — | $142.12 | +5.9% |
| 344 | LOGI | LOGITECH INTL S A SHS | Technology | 67.0 | $7K | 0.00% | NEW | — | $100.22 | +12.4% |
| 345 | RUN | SUNRUN INC COM | Energy | 360.0 | $7K | 0.00% | NEW | — | $18.40 | -20.5% |
| 346 | MGF | MFS GOVT MKTS INCOME TR SH BEN INT | Financial Services | 2,136.0 | $6K | 0.00% | NEW | — | $3.02 | -5.8% |
| 347 | WCC | WESCO INTL INC COM | Industrials | 26.0 | $6K | 0.00% | NEW | — | $244.65 | +48.6% |
| 348 | BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | Financial Services | 180.0 | $6K | 0.00% | NEW | — | $35.08 | +4.4% |
| 349 | KMX | CARMAX INC COM | Consumer Cyclical | 159.0 | $6K | 0.00% | NEW | — | $38.64 | +4.4% |
| 350 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 92.0 | $6K | 0.00% | NEW | — | $66.55 | +54.8% |
| 351 | WMB | WILLIAMS COS INC COM | Energy | 101.0 | $6K | 0.00% | NEW | — | $60.36 | +30.0% |
| 352 | GILD | GILEAD SCIENCES INC COM | Healthcare | 49.0 | $6K | 0.00% | NEW | — | $122.73 | +9.5% |
| 353 | R | RYDER SYS INC COM | Industrials | 31.0 | $6K | 0.00% | NEW | — | $191.39 | +27.5% |
| 354 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 50.0 | $6K | 0.00% | NEW | — | $117.26 | -0.7% |
| 355 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 52.0 | $6K | 0.00% | NEW | — | $110.19 | -1.7% |
| 356 | CLX | CLOROX CO DEL COM | Consumer Defensive | 57.0 | $6K | 0.00% | NEW | — | $100.32 | -5.2% |
| 357 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 20.0 | $6K | 0.00% | NEW | — | $278.90 | -8.2% |
| 358 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 132.0 | $6K | 0.00% | NEW | — | $41.89 | +4.5% |
| 359 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 33.0 | $5K | 0.00% | NEW | — | $160.33 | +8.6% |
| 360 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 18.0 | $5K | 0.00% | NEW | — | $293.50 | +4.4% |
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%