Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 38.0 | $252.0 | — | — | — | $6.63 | +2.7% |
| 502 | WAB | WABTEC COM | Industrials | 1.0 | $250.0 | — | — | — | $250.00 | +2.6% |
| 503 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 3.0 | $248.0 | — | -14.0 | -82.3% | $82.67 | -0.5% |
| 504 | — | JOBY AVIATION INC WT EXP 081026 | — | 300.0 | $237.0 | — | — | — | $0.79 | — |
| 505 | ALAB | ASTERA LABS INC COM | Technology | 2.0 | $219.0 | — | NEW | — | $109.50 | +180.3% |
| 506 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 4.0 | $205.0 | — | — | — | $51.25 | -6.0% |
| 507 | MBB | ISHARES MBS ETF | — | 2.0 | $190.0 | — | NEW | — | $95.00 | -1.0% |
| 508 | XPEV | XPENG INC ADS | Consumer Cyclical | 11.0 | $188.0 | — | — | — | $17.09 | -8.8% |
| 509 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 4.0 | $185.0 | — | — | — | $46.25 | -0.8% |
| 510 | ADI | ANALOG DEVICES INC COM | Technology | — | $157.0 | — | NEW | — | — | — |
| 511 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 3.0 | $152.0 | — | — | — | $50.67 | -0.1% |
| 512 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 2.0 | $145.0 | — | -19.0 | -90.5% | $72.50 | +6.9% |
| 513 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 10.0 | $131.0 | — | — | — | $13.10 | -6.2% |
| 514 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 2.0 | $131.0 | — | — | — | $65.50 | +1.2% |
| 515 | NSC | NORFOLK SOUTHN CORP COM | Industrials | — | $130.0 | — | NEW | — | — | — |
| 516 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 2.0 | $119.0 | — | -17.0 | -89.5% | $59.50 | +3.2% |
| 517 | TAN | INVESCO SOLAR ETF | — | 2.0 | $111.0 | — | — | — | $55.50 | +18.8% |
| 518 | GEVO | GEVO INC COM PAR | Basic Materials | 40.0 | $109.0 | — | — | — | $2.73 | -35.0% |
| 519 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 1.0 | $94.0 | — | -16.0 | -94.1% | $94.00 | +7.0% |
| 520 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 35.0 | $86.0 | — | — | — | $2.46 | +12.3% |
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%