Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 52.0 | $2K | — | — | — | $29.71 | -3.0% |
| 442 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 100.0 | $1K | — | NEW | — | $14.95 | +7.4% |
| 443 | TMUS | T-MOBILE US INC COM | Communication Services | 7.0 | $1K | — | NEW | — | $210.00 | -8.8% |
| 444 | ADBE | ADOBE INC COM | Technology | 6.0 | $1K | — | -7.0 | -53.9% | $243.00 | +0.7% |
| 445 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 20.0 | $1K | — | — | — | $72.45 | +19.8% |
| 446 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 200.0 | $1K | — | — | — | $7.23 | +17.3% |
| 447 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 12.0 | $1K | — | — | — | $120.00 | -7.0% |
| 448 | — | TEMA ELECTRIFICATION ETF | — | 42.0 | $1K | — | — | — | $34.24 | — |
| 449 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $159.67 | -0.9% |
| 450 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 70.0 | $1K | — | — | — | $20.21 | +17.4% |
| 451 | GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | Financial Services | 31.0 | $1K | — | — | — | $45.45 | -6.5% |
| 452 | JMID | JANUS HENDERSON MID CAP GROWTH ALPHA ETF | — | 50.0 | $1K | — | -7.0 | -12.3% | $28.14 | +10.6% |
| 453 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 3.0 | $1K | — | — | — | $461.00 | -5.0% |
| 454 | IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | — | 29.0 | $1K | — | -1.0 | -3.3% | $47.41 | +8.5% |
| 455 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 29.0 | $1K | — | — | — | $46.69 | -3.8% |
| 456 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 47.0 | $1K | — | NEW | — | $28.66 | -1.4% |
| 457 | — | BLOCK INC CL A | — | 22.0 | $1K | — | -21.0 | -48.8% | $60.18 | — |
| 458 | XRMI | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | — | 78.0 | $1K | — | — | — | $16.90 | +1.7% |
| 459 | ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | — | 33.0 | $1K | — | — | — | $39.33 | +12.6% |
| 460 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 18.0 | $1K | — | — | — | $70.28 | -0.5% |
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
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%