Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BRKR | BRUKER CORP COM | Healthcare | 59.0 | $3K | 0.00% | NEW | — | $47.10 | -3.0% |
| 402 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 71.0 | $3K | 0.00% | NEW | — | $38.73 | -13.4% |
| 403 | VREX | VAREX IMAGING CORP COM | Healthcare | 235.0 | $3K | 0.00% | NEW | — | $11.65 | -13.6% |
| 404 | DVY | ISHARES SELECT DIVIDEND ETF | — | 19.0 | $3K | 0.00% | NEW | — | $141.16 | +10.3% |
| 405 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 32.0 | $3K | 0.00% | NEW | — | $83.56 | +13.7% |
| 406 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 60.0 | $3K | 0.00% | NEW | — | $43.92 | +4.8% |
| 407 | SPYT | DEFIANCE S&P 500 TARGET INCOME ETF | — | 148.0 | $3K | 0.00% | NEW | — | $17.49 | +1.9% |
| 408 | SY | SO YOUNG INTERNATIONAL INC SPONSORED ADS | Healthcare | 1,000.0 | $3K | 0.00% | NEW | — | $2.56 | -12.9% |
| 409 | NRG | NRG ENERGY INC COM NEW | Utilities | 16.0 | $3K | 0.00% | NEW | — | $159.25 | -13.6% |
| 410 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $350.57 | +12.6% |
| 411 | FTWO | STRIVE NATURAL RESOURCES AND SECURITY ETF | — | 60.0 | $2K | 0.00% | NEW | — | $40.63 | +10.3% |
| 412 | — | MILLROSE PPTYS INC COM CL A | — | 80.0 | $2K | 0.00% | NEW | — | $29.88 | — |
| 413 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 69.0 | $2K | 0.00% | NEW | — | $33.90 | +31.9% |
| 414 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 16.0 | $2K | 0.00% | NEW | — | $145.38 | -83.1% |
| 415 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 35.0 | $2K | 0.00% | NEW | — | $65.91 | +13.0% |
| 416 | CB | CHUBB LIMITED COM | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $323.00 | +1.5% |
| 417 | TXN | TEXAS INSTRS INC COM | Technology | 13.0 | $2K | 0.00% | NEW | — | $173.46 | +78.3% |
| 418 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 9.0 | $2K | 0.00% | NEW | — | $249.33 | +1.1% |
| 419 | COPX | GLOBAL X COPPER MINERS ETF | — | 31.0 | $2K | 0.00% | NEW | — | $71.77 | +16.1% |
| 420 | SURI | SIMPLIFY PROPEL OPPORTUNITIES ETF | — | 133.0 | $2K | 0.00% | NEW | — | $16.68 | +6.7% |
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%