Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DXC | DXC TECHNOLOGY CO COM | Technology | 54.0 | $791.0 | — | NEW | — | $14.65 | -35.1% |
| 482 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 7.0 | $790.0 | — | NEW | — | $112.86 | -7.7% |
| 483 | USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | — | 30.0 | $774.0 | — | NEW | — | $25.80 | +1.6% |
| 484 | PCG | PG&E CORP COM | Utilities | 48.0 | $771.0 | — | NEW | — | $16.06 | +2.7% |
| 485 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 24.0 | $743.0 | — | NEW | — | $30.96 | +0.9% |
| 486 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 100.0 | $664.0 | — | NEW | — | $6.64 | — |
| 487 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 8.0 | $656.0 | — | NEW | — | $82.00 | -21.7% |
| 488 | DIS | DISNEY WALT CO COM | Communication Services | 5.0 | $589.0 | — | NEW | — | $117.80 | -12.6% |
| 489 | OXY | OCCIDENTAL PETE CORP COM | Energy | 14.0 | $576.0 | — | NEW | — | $41.14 | +42.9% |
| 490 | LMND | LEMONADE INC COM | Financial Services | 8.0 | $569.0 | — | NEW | — | $71.12 | -20.5% |
| 491 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 25.0 | $561.0 | — | NEW | — | $22.44 | -30.6% |
| 492 | ATAI | ATAI BECKLEY NV SHS | Healthcare | 126.0 | $515.0 | — | NEW | — | $4.09 | +5.7% |
| 493 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 11.0 | $503.0 | — | NEW | — | $45.73 | -1.2% |
| 494 | MYE | MYERS INDS INC COM | Consumer Cyclical | 25.0 | $468.0 | — | NEW | — | $18.72 | +19.0% |
| 495 | O | REALTY INCOME CORP COM | Real Estate | 8.0 | $451.0 | — | NEW | — | $56.38 | +10.0% |
| 496 | QDTE | ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | — | 14.0 | $432.0 | — | NEW | — | $30.86 | +1.6% |
| 497 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 4.0 | $414.0 | — | NEW | — | $103.50 | -4.9% |
| 498 | DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | Technology | 13.0 | $384.0 | — | NEW | — | $29.54 | -39.8% |
| 499 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 14.0 | $380.0 | — | NEW | — | $27.14 | -30.4% |
| 500 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 18.0 | $375.0 | — | NEW | — | $20.83 | +39.8% |
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
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%