Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NSC | NORFOLK SOUTHN CORP COM | Industrials | — | $130.0 | — | NEW | — | — | — |
| 522 | CRNC | CERENCE INC COM | Technology | 12.0 | $128.0 | — | NEW | — | $10.67 | +2.9% |
| 523 | PSC | PRINCIPAL U.S. SMALL-CAP ETF | — | 2.0 | $115.0 | — | NEW | — | $57.50 | +12.2% |
| 524 | TAN | INVESCO SOLAR ETF | — | 2.0 | $98.0 | — | NEW | — | $49.00 | +34.6% |
| 525 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 1.0 | $96.0 | — | NEW | — | $96.00 | +19.2% |
| 526 | MMSC | FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | — | 4.0 | $96.0 | — | NEW | — | $24.00 | +15.6% |
| 527 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 5.0 | $91.0 | — | NEW | — | $18.20 | -54.7% |
| 528 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 12.0 | $83.0 | — | NEW | — | $6.92 | +70.7% |
| 529 | GEVO | GEVO INC COM PAR | Basic Materials | 40.0 | $80.0 | — | NEW | — | $2.00 | -11.5% |
| 530 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | Financial Services | 5.0 | $80.0 | — | NEW | — | $16.00 | -2.2% |
| 531 | EMR | EMERSON ELEC CO COM | Industrials | 1.0 | $79.0 | — | NEW | — | $79.00 | +72.7% |
| 532 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 35.0 | $72.0 | — | NEW | — | $2.06 | +34.2% |
| 533 | RCEL | AVITA MEDICAL INC COM | Healthcare | 20.0 | $69.0 | — | NEW | — | $3.45 | +32.8% |
| 534 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 1.0 | $61.0 | — | NEW | — | $61.00 | -14.6% |
| 535 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 5.0 | $53.0 | — | NEW | — | $10.60 | -44.9% |
| 536 | BDX | BECTON DICKINSON & CO COM | Healthcare | — | $51.0 | — | NEW | — | — | — |
| 537 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 1.0 | $49.0 | — | NEW | — | $49.00 | +2.5% |
| 538 | PII | POLARIS INC COM | Consumer Cyclical | 1.0 | $42.0 | — | NEW | — | $42.00 | +61.5% |
| 539 | — | GAMESTOP CORP NEW CL A | — | 2.0 | $40.0 | — | NEW | — | $20.00 | — |
| 540 | ES | EVERSOURCE ENERGY COM | Utilities | 1.0 | $35.0 | — | NEW | — | $35.00 | +100.0% |
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%