Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 34.0 | $2K | — | NEW | — | $58.47 | +20.6% |
| 422 | BX | BLACKSTONE INC COM | Financial Services | 17.0 | $2K | — | NEW | — | $114.94 | +3.1% |
| 423 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 142.0 | $2K | — | — | — | $13.68 | -2.8% |
| 424 | IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | — | 65.0 | $2K | — | — | — | $28.66 | +3.9% |
| 425 | BKV | BKV CORP COM | Energy | 64.0 | $2K | — | NEW | — | $28.52 | -0.8% |
| 426 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $304.00 | +5.6% |
| 427 | CSX | CSX CORP COM | Industrials | 44.0 | $2K | — | NEW | — | $41.05 | +10.9% |
| 428 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 37.0 | $2K | — | -56.0 | -60.2% | $48.05 | +0.0% |
| 429 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 3.0 | $2K | — | NEW | — | $588.67 | -8.9% |
| 430 | URA | GLOBAL X URANIUM ETF | — | 36.0 | $2K | — | — | — | $48.42 | +1.1% |
| 431 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 36.0 | $2K | — | — | — | $47.83 | -0.2% |
| 432 | FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | — | 43.0 | $2K | — | — | — | $39.67 | +14.0% |
| 433 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 108.0 | $2K | — | — | — | $15.72 | -13.8% |
| 434 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 2.0 | $2K | — | NEW | — | $846.00 | +17.8% |
| 435 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 200.0 | $2K | — | — | — | $8.31 | -7.2% |
| 436 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 32.0 | $2K | — | NEW | — | $50.03 | +0.0% |
| 437 | ECL | ECOLAB INC COM | Basic Materials | 6.0 | $2K | — | NEW | — | $266.00 | -4.8% |
| 438 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 11.0 | $2K | — | -2.0 | -15.4% | $145.00 | +13.7% |
| 439 | QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | — | 23.0 | $2K | — | -3.0 | -11.5% | $68.30 | +13.5% |
| 440 | AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | — | 44.0 | $2K | — | -6.0 | -12.0% | $35.50 | +10.8% |
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%