Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 100.0 | $4K | 0.00% | NEW | — | $41.33 | +19.6% |
| 382 | EA | ELECTRONIC ARTS INC COM | Communication Services | 20.0 | $4K | 0.00% | NEW | — | $204.35 | +1.7% |
| 383 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 16.0 | $4K | 0.00% | NEW | — | $252.62 | +17.7% |
| 384 | — | EATON VANCE MORTGAGE OPPORTUNITIES ETF | — | 75.0 | $4K | 0.00% | NEW | — | $50.73 | — |
| 385 | CURI | CURIOSITYSTREAM INC COM CL A | Communication Services | 991.0 | $4K | 0.00% | NEW | — | $3.80 | -30.1% |
| 386 | MDT | MEDTRONIC PLC SHS | Healthcare | 39.0 | $4K | 0.00% | NEW | — | $96.05 | -13.0% |
| 387 | SLV | ISHARES SILVER TRUST | Financial Services | 58.0 | $4K | 0.00% | NEW | — | $64.41 | -21.8% |
| 388 | DRSK | APTUS DEFINED RISK ETF | — | 130.0 | $4K | 0.00% | NEW | — | $28.47 | +0.4% |
| 389 | LAZ | LAZARD INC COM | Financial Services | 74.0 | $4K | 0.00% | NEW | — | $48.55 | -10.5% |
| 390 | DOW | DOW INC COM | Basic Materials | 153.0 | $4K | 0.00% | NEW | — | $23.38 | +25.3% |
| 391 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 19.0 | $4K | 0.00% | NEW | — | $187.21 | -2.7% |
| 392 | KBH | KB HOME COM | Consumer Cyclical | 59.0 | $3K | 0.00% | NEW | — | $56.41 | +2.5% |
| 393 | RBLX | ROBLOX CORP CL A | Technology | 40.0 | $3K | 0.00% | NEW | — | $81.03 | -33.3% |
| 394 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 54.0 | $3K | 0.00% | NEW | — | $58.39 | -2.8% |
| 395 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 10.0 | $3K | 0.00% | NEW | — | $305.80 | -7.0% |
| 396 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 12.0 | $3K | 0.00% | NEW | — | $248.67 | +11.8% |
| 397 | FLXR | TCW FLEXIBLE INCOME ETF | — | 73.0 | $3K | 0.00% | NEW | — | $39.60 | -1.4% |
| 398 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 108.0 | $3K | 0.00% | NEW | — | $26.68 | -1.4% |
| 399 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 35.0 | $3K | 0.00% | NEW | — | $81.31 | -4.4% |
| 400 | — | BLOCK INC CL A | — | 43.0 | $3K | 0.00% | NEW | — | $65.09 | — |
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%