Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,656.0 | $45K | 0.01% | NEW | — | $27.43 | +19.1% |
| 162 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 1,968.0 | $45K | 0.01% | NEW | — | $22.82 | -0.3% |
| 163 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 640.0 | $45K | 0.01% | NEW | — | $69.74 | +18.6% |
| 164 | AMGN | AMGEN INC COM | Healthcare | 135.0 | $44K | 0.01% | NEW | — | $328.51 | +2.3% |
| 165 | PFE | PFIZER INC COM | Healthcare | 1,767.0 | $44K | 0.01% | NEW | — | $24.90 | +3.8% |
| 166 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 245.0 | $44K | 0.01% | NEW | — | $177.75 | -23.2% |
| 167 | INTC | INTEL CORP COM | Technology | 1,173.0 | $43K | 0.01% | NEW | — | $36.90 | +234.7% |
| 168 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 263.0 | $42K | 0.01% | NEW | — | $160.97 | -34.8% |
| 169 | PANW | PALO ALTO NETWORKS INC COM | Technology | 228.0 | $42K | 0.01% | NEW | — | $184.20 | +39.4% |
| 170 | VAW | VANGUARD MATERIALS ETF | — | 202.0 | $42K | 0.01% | NEW | — | $207.55 | +11.7% |
| 171 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 416.0 | $42K | 0.01% | NEW | — | $100.66 | +0.7% |
| 172 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 200.0 | $41K | 0.01% | NEW | — | $206.23 | +5.9% |
| 173 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 5,465.0 | $41K | 0.01% | NEW | — | $7.54 | -1.5% |
| 174 | FDX | FEDEX CORP COM | Industrials | 140.0 | $40K | 0.01% | NEW | — | $288.86 | +38.5% |
| 175 | PSX | PHILLIPS 66 COM | Energy | 311.0 | $40K | 0.01% | NEW | — | $129.04 | +34.8% |
| 176 | NEE | NEXTERA ENERGY INC COM | Utilities | 493.0 | $40K | 0.01% | NEW | — | $80.25 | +9.2% |
| 177 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 503.0 | $39K | 0.01% | NEW | — | $77.68 | +7.7% |
| 178 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 231.0 | $39K | 0.01% | NEW | — | $167.94 | +12.6% |
| 179 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 4,850.0 | $38K | 0.01% | NEW | — | $7.83 | -3.1% |
| 180 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 450.0 | $37K | 0.01% | NEW | — | $82.32 | +11.7% |
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%