Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP COM | Technology | 3,256.0 | $1.6M | 0.39% | NEW | — | $483.69 | -13.5% |
| 22 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,497.0 | $1.5M | 0.37% | NEW | — | $230.83 | +15.4% |
| 23 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 35,416.0 | $1.2M | 0.29% | NEW | — | $32.62 | +5.4% |
| 24 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 7,192.0 | $1.0M | 0.26% | NEW | — | $143.97 | +25.3% |
| 25 | NVDA | NVIDIA CORPORATION COM | Technology | 5,194.0 | $969K | 0.24% | NEW | — | $186.51 | +15.5% |
| 26 | TSLA | TESLA INC COM | Consumer Cyclical | 2,129.0 | $957K | 0.24% | NEW | — | $449.72 | -5.3% |
| 27 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,826.0 | $885K | 0.22% | NEW | — | $313.05 | +22.3% |
| 28 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 12,377.0 | $879K | 0.22% | NEW | — | $70.99 | — |
| 29 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 31,075.0 | $847K | 0.21% | NEW | — | $27.26 | +12.6% |
| 30 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 5,306.0 | $727K | 0.18% | NEW | — | $136.94 | +1.8% |
| 31 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 21,310.0 | $631K | 0.16% | NEW | — | $29.61 | +12.5% |
| 32 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 10,055.0 | $584K | 0.15% | NEW | — | $58.12 | +3.6% |
| 33 | IVV | ISHARES CORE S&P 500 ETF | — | 841.0 | $576K | 0.14% | NEW | — | $685.03 | +9.4% |
| 34 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 29,365.0 | $553K | 0.14% | NEW | — | $18.84 | -1.5% |
| 35 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 7,480.0 | $536K | 0.13% | NEW | — | $71.72 | +6.9% |
| 36 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 1,925.0 | $535K | 0.13% | NEW | — | $277.88 | +25.5% |
| 37 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 1,630.0 | $525K | 0.13% | NEW | — | $322.19 | -4.9% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,727.0 | $512K | 0.13% | NEW | — | $296.21 | -14.3% |
| 39 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 23,738.0 | $496K | 0.12% | NEW | — | $20.87 | -2.2% |
| 40 | META | META PLATFORMS INC CL A | Communication Services | 738.0 | $487K | 0.12% | NEW | — | $659.88 | -7.5% |
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
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%