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 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 925.0 | $56K | 0.01% | -19.0 | -2.0% | $60.65 | -4.3% |
| 162 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,433.0 | $56K | 0.01% | -50.0 | -3.4% | $38.85 | +13.1% |
| 163 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 779.0 | $54K | 0.01% | -12.0 | -1.5% | $69.75 | +19.9% |
| 164 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 108.0 | $54K | 0.01% | -29.0 | -21.2% | $499.66 | -1.3% |
| 165 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 75.0 | $52K | 0.01% | — | — | $699.44 | -83.1% |
| 166 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 167.0 | $52K | 0.01% | -8.0 | -4.6% | $311.35 | -10.3% |
| 167 | GEV | GE VERNOVA INC COM | Utilities | 59.0 | $52K | 0.01% | +3.0 | +5.4% | $872.90 | +22.6% |
| 168 | NEE | NEXTERA ENERGY INC COM | Utilities | 551.0 | $51K | 0.01% | +58.0 | +11.8% | $92.92 | -5.7% |
| 169 | TRIN | TRINITY CAP INC COM | Financial Services | 3,410.0 | $50K | 0.01% | NEW | — | $14.71 | +14.9% |
| 170 | FDX | FEDEX CORP COM | Industrials | 140.0 | $50K | 0.01% | — | — | $356.18 | +12.3% |
| 171 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,622.0 | $50K | 0.01% | -34.0 | -2.0% | $30.68 | +6.5% |
| 172 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 1,510.0 | $48K | 0.01% | -180.0 | -10.7% | $32.01 | +1.0% |
| 173 | PAYX | PAYCHEX INC COM | Industrials | 518.0 | $48K | 0.01% | +500.0 | +2777.8% | $92.10 | +2.9% |
| 174 | AMGN | AMGEN INC COM | Healthcare | 135.0 | $48K | 0.01% | — | — | $353.15 | -4.9% |
| 175 | VLO | VALERO ENERGY CORP COM | Energy | 190.0 | $47K | 0.01% | -29.0 | -13.2% | $247.08 | -2.3% |
| 176 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 669.0 | $46K | 0.01% | +29.0 | +4.5% | $68.15 | +21.4% |
| 177 | VAW | VANGUARD MATERIALS ETF | — | 202.0 | $46K | 0.01% | — | — | $225.34 | +2.9% |
| 178 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 3,954.0 | $45K | 0.01% | — | — | $11.50 | +2.2% |
| 179 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 402.0 | $45K | 0.01% | — | — | $110.86 | +4.2% |
| 180 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 302.0 | $44K | 0.01% | -28.0 | -8.5% | $146.61 | +1.3% |
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%