Portfolio (Quarterly)
Guide ↗
Global Wealth Strategies & Associates
· CIK 0001912297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 248,751.0 | $156.0M | 38.89% | NEW | — | $627.13 | +9.3% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 489,052.0 | $43.8M | 10.91% | NEW | — | $89.46 | +8.7% |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 404,199.0 | $29.9M | 7.46% | NEW | — | $74.07 | -1.4% |
| 4 | QQQM | INVESCO NASDAQ 100 ETF | — | 106,445.0 | $26.9M | 6.71% | NEW | — | $252.92 | +16.8% |
| 5 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 75,729.0 | $15.0M | 3.75% | NEW | — | $198.62 | +7.9% |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 61,608.0 | $13.5M | 3.38% | NEW | — | $219.78 | +6.1% |
| 7 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 108,465.0 | $11.6M | 2.90% | NEW | — | $107.11 | -0.9% |
| 8 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 208,323.0 | $11.0M | 2.74% | NEW | — | $52.77 | -1.1% |
| 9 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 41,094.0 | $10.3M | 2.56% | NEW | — | $250.31 | +21.3% |
| 10 | IAU | ISHARES GOLD TRUST | Financial Services | 115,444.0 | $9.4M | 2.34% | NEW | — | $81.17 | +4.5% |
| 11 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 75,993.0 | $6.6M | 1.65% | NEW | — | $87.16 | -2.8% |
| 12 | MCI | BARINGS CORPORATE INVS COM | Financial Services | 246,111.0 | $4.5M | 1.11% | NEW | — | $18.15 | -4.3% |
| 13 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 56,356.0 | $3.4M | 0.84% | NEW | — | $59.96 | +24.7% |
| 14 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 10,847.0 | $3.3M | 0.81% | NEW | — | $301.15 | +78.4% |
| 15 | MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | — | 154,138.0 | $3.2M | 0.79% | NEW | — | $20.61 | -1.5% |
| 16 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 5,127.0 | $3.1M | 0.79% | NEW | — | $614.27 | +16.8% |
| 17 | AAPL | APPLE INC COM | Technology | 11,260.0 | $3.1M | 0.76% | NEW | — | $271.87 | +13.6% |
| 18 | OEF | ISHARES S&P 100 ETF | — | 8,177.0 | $2.8M | 0.70% | NEW | — | $342.98 | +8.2% |
| 19 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 7,680.0 | $2.5M | 0.62% | NEW | — | $324.03 | -4.6% |
| 20 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 68,932.0 | $2.3M | 0.57% | NEW | — | $33.30 | +43.6% |
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%