Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 395.0 | $154K | 0.04% | NEW | — | $389.20 | +15.9% |
| 82 | MMM | 3M CO COM | Industrials | 938.0 | $150K | 0.04% | NEW | — | $160.17 | -4.8% |
| 83 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 557.0 | $149K | 0.04% | NEW | — | $268.30 | -33.2% |
| 84 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 2,765.0 | $140K | 0.04% | NEW | — | $50.79 | +22.1% |
| 85 | CVX | CHEVRON CORP NEW COM | Energy | 884.0 | $135K | 0.03% | NEW | — | $152.41 | +25.6% |
| 86 | KO | COCA COLA CO COM | Consumer Defensive | 1,830.0 | $128K | 0.03% | NEW | — | $69.89 | +16.6% |
| 87 | ORCL | ORACLE CORP COM | Technology | 625.0 | $122K | 0.03% | NEW | — | $194.91 | -1.5% |
| 88 | CSCO | CISCO SYS INC COM | Technology | 1,529.0 | $118K | 0.03% | NEW | — | $77.04 | +56.3% |
| 89 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,343.0 | $116K | 0.03% | NEW | — | $49.65 | -13.5% |
| 90 | WM | WASTE MGMT INC DEL COM | Industrials | 514.0 | $113K | 0.03% | NEW | — | $219.71 | -0.8% |
| 91 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 2,390.0 | $112K | 0.03% | NEW | — | $47.02 | +4.6% |
| 92 | AVUS | AVANTIS U.S. EQUITY ETF | — | 996.0 | $111K | 0.03% | NEW | — | $111.78 | +12.5% |
| 93 | V | VISA INC COM CL A | Financial Services | 313.0 | $110K | 0.03% | NEW | — | $350.71 | -6.2% |
| 94 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,432.0 | $109K | 0.03% | NEW | — | $44.71 | +33.1% |
| 95 | NFLX | NETFLIX INC COM | Communication Services | 1,110.0 | $104K | 0.03% | NEW | — | $93.76 | -5.5% |
| 96 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | — | 3,365.0 | $104K | 0.03% | NEW | — | $30.84 | +6.8% |
| 97 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 280.0 | $104K | 0.03% | NEW | — | $369.95 | -15.7% |
| 98 | AMAT | APPLIED MATLS INC COM | Technology | 400.0 | $103K | 0.03% | NEW | — | $256.99 | +68.2% |
| 99 | VFC | V F CORP COM | Consumer Cyclical | 5,660.0 | $102K | 0.03% | NEW | — | $18.08 | -7.6% |
| 100 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 5,629.0 | $100K | 0.03% | NEW | — | $17.71 | -6.2% |
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%