Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RACE | FERRARI N V COM | Consumer Cyclical | 168.0 | $63K | 0.02% | NEW | — | $372.71 | +11.0% |
| 222 | SO | SOUTHERN CO COM | Utilities | 647.0 | $62K | 0.02% | NEW | — | $95.71 | -8.9% |
| 223 | NEM | NEWMONT CORP COM | Basic Materials | 662.0 | $62K | 0.02% | NEW | — | $93.40 | +35.8% |
| 224 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 325.0 | $57K | 0.02% | NEW | — | $175.78 | +16.6% |
| 225 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,107.0 | $57K | 0.02% | NEW | — | $51.42 | -23.7% |
| 226 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 385.0 | $56K | 0.02% | NEW | — | $146.41 | -5.7% |
| 227 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 188.0 | $55K | 0.02% | NEW | — | $290.62 | -1.4% |
| 228 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 381.0 | $54K | 0.02% | NEW | — | $141.96 | +2.7% |
| 229 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 317.0 | $54K | 0.02% | NEW | — | $170.08 | -10.5% |
| 230 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 439.0 | $53K | 0.02% | NEW | — | $121.42 | -3.8% |
| 231 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,175.0 | $50K | 0.02% | NEW | — | $42.70 | +0.7% |
| 232 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 423.0 | $49K | 0.02% | NEW | — | $116.67 | +43.3% |
| 233 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 1,109.0 | $49K | 0.02% | NEW | — | $44.03 | -1.4% |
| 234 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 196.0 | $49K | 0.02% | NEW | — | $247.84 | +14.9% |
| 235 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 372.0 | $48K | 0.02% | NEW | — | $127.81 | -1.5% |
| 236 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 285.0 | $45K | 0.02% | NEW | — | $158.25 | -1.3% |
| 237 | GDX | VANECK GOLD MINERS ETF | — | 595.0 | $45K | 0.02% | NEW | — | $75.45 | +28.7% |
| 238 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 165.0 | $45K | 0.02% | NEW | — | $270.53 | -6.7% |
| 239 | PEP | PEPSICO INC COM | Consumer Defensive | 329.0 | $45K | 0.02% | NEW | — | $135.40 | +0.7% |
| 240 | KO | COCA COLA CO COM | Consumer Defensive | 547.0 | $44K | 0.02% | NEW | — | $81.27 | +8.6% |
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
Technology
33.1%
Financial Services
25.5%
Communication Services
11.0%
Consumer Cyclical
9.2%
Industrials
7.6%
Healthcare
4.1%
Real Estate
4.0%
Consumer Defensive
3.0%
Energy
1.4%
Basic Materials
0.8%