Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 50.0 | $5K | 0.00% | NEW | — | $104.08 | +3.6% |
| 362 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 32.0 | $5K | 0.00% | NEW | — | $162.12 | -47.3% |
| 363 | NVO | NOVO-NORDISK A S ADR | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $50.88 | -11.6% |
| 364 | — | VICTORYSHARES FREE CASH FLOW GROWTH ETF | — | 176.0 | $5K | 0.00% | NEW | — | $28.16 | — |
| 365 | MPC | MARATHON PETE CORP COM | Energy | 30.0 | $5K | 0.00% | NEW | — | $162.63 | +56.6% |
| 366 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 181.0 | $5K | 0.00% | NEW | — | $26.23 | +9.5% |
| 367 | MET | METLIFE INC COM | Financial Services | 60.0 | $5K | 0.00% | NEW | — | $78.93 | +6.5% |
| 368 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 14.0 | $5K | 0.00% | NEW | — | $330.14 | +17.7% |
| 369 | SRE | SEMPRA COM | Utilities | 52.0 | $5K | 0.00% | NEW | — | $87.67 | +5.8% |
| 370 | ADBE | ADOBE INC COM | Technology | 13.0 | $5K | 0.00% | NEW | — | $350.00 | -30.1% |
| 371 | FRTY | ALGER MID CAP 40 ETF | — | 216.0 | $5K | 0.00% | NEW | — | $21.06 | +5.6% |
| 372 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 90.0 | $5K | 0.00% | NEW | — | $50.43 | +0.1% |
| 373 | GD | GENERAL DYNAMICS CORP COM | Industrials | 13.0 | $4K | 0.00% | NEW | — | $345.77 | -0.8% |
| 374 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 93.0 | $4K | 0.00% | NEW | — | $48.32 | -0.5% |
| 375 | OTTR | OTTER TAIL CORP COM | Utilities | 55.0 | $4K | 0.00% | NEW | — | $80.82 | +8.1% |
| 376 | HELP | CYBIN INC COM NEW | Healthcare | 526.0 | $4K | 0.00% | NEW | — | $8.18 | -42.8% |
| 377 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 4.0 | $4K | 0.00% | NEW | — | $1069.75 | +52.6% |
| 378 | CROX | CROCS INC COM | Consumer Cyclical | 50.0 | $4K | 0.00% | NEW | — | $85.52 | +29.1% |
| 379 | RY | ROYAL BK CDA COM | Financial Services | 25.0 | $4K | 0.00% | NEW | — | $170.48 | +11.3% |
| 380 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 36.0 | $4K | 0.00% | NEW | — | $115.31 | +14.1% |
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%