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 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 13.0 | $7K | 0.00% | -1.0 | -7.1% | $522.69 | -1.5% |
| 342 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 5.0 | $7K | 0.00% | +1.0 | +25.0% | $1320.80 | +23.6% |
| 343 | BA | BOEING CO COM | Industrials | 33.0 | $7K | 0.00% | — | — | $199.03 | +10.0% |
| 344 | — | GALAXY DIGITAL INC. CL A | — | 346.0 | $6K | 0.00% | — | — | $18.45 | — |
| 345 | DOW | DOW HLDGS INC COM | Basic Materials | 153.0 | $6K | 0.00% | — | — | $41.65 | -13.5% |
| 346 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 50.0 | $6K | 0.00% | — | — | $126.98 | +18.6% |
| 347 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 171.0 | $6K | 0.00% | — | — | $36.81 | +11.8% |
| 348 | MGF | MFS GOVT MKTS INCOME TR SH BEN INT | Financial Services | 2,136.0 | $6K | 0.00% | — | — | $2.94 | -3.1% |
| 349 | MSTR | STRATEGY INC CL A NEW | Technology | 50.0 | $6K | 0.00% | — | — | $124.80 | +28.1% |
| 350 | KSPY | KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF | — | 227.0 | $6K | 0.00% | -33.0 | -12.7% | $27.42 | +5.1% |
| 351 | LOGI | LOGITECH INTL S A SHS | Technology | 67.0 | $6K | 0.00% | — | — | $91.12 | +23.6% |
| 352 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 93.0 | $6K | 0.00% | -36.0 | -27.9% | $65.30 | +17.7% |
| 353 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 50.0 | $6K | 0.00% | — | — | $117.62 | -1.0% |
| 354 | CLX | CLOROX CO DEL COM | Consumer Defensive | 57.0 | $6K | 0.00% | — | — | $103.11 | -7.8% |
| 355 | CNEQ | ALGER CONCENTRATED EQUITY ETF | — | 184.0 | $6K | 0.00% | -28.0 | -13.2% | $31.12 | +28.6% |
| 356 | GLW | CORNING INC COM | Technology | 41.0 | $6K | 0.00% | NEW | — | $135.98 | +42.7% |
| 357 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 104.0 | $6K | 0.00% | NEW | — | $53.22 | -0.7% |
| 358 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 18.0 | $5K | 0.00% | — | — | $296.28 | +3.4% |
| 359 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 50.0 | $5K | 0.00% | — | — | $106.02 | +1.7% |
| 360 | SRE | SEMPRA COM | Utilities | 52.0 | $5K | 0.00% | — | — | $97.17 | -4.5% |
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%