Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BRO | BROWN & BROWN INC COM | Financial Services | 88.0 | $6K | 0.00% | NEW | — | $64.15 | +3.2% |
| 422 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 224.0 | $5K | 0.00% | NEW | — | $24.55 | +2.7% |
| 423 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | — | 35.0 | $5K | 0.00% | NEW | — | $154.43 | +2.3% |
| 424 | NDAQ | NASDAQ INC COM | Financial Services | 68.0 | $5K | 0.00% | NEW | — | $78.82 | +15.7% |
| 425 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 135.0 | $5K | 0.00% | NEW | — | $39.68 | +7.5% |
| 426 | SNPS | SYNOPSYS INC COM | Technology | 12.0 | $5K | 0.00% | NEW | — | $446.08 | -10.9% |
| 427 | TOST | TOAST INC CL A | Technology | 190.0 | $5K | 0.00% | NEW | — | $27.82 | +15.5% |
| 428 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 41.0 | $5K | 0.00% | NEW | — | $126.59 | -5.7% |
| 429 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 51.0 | $5K | 0.00% | NEW | — | $98.75 | -4.9% |
| 430 | HQY | HEALTHEQUITY INC COM | Healthcare | 55.0 | $5K | 0.00% | NEW | — | $90.33 | +6.6% |
| 431 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 14.0 | $5K | 0.00% | NEW | — | $345.29 | -11.1% |
| 432 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 35.0 | $5K | 0.00% | NEW | — | $132.83 | +10.6% |
| 433 | EMR | EMERSON ELEC CO COM | Industrials | 32.0 | $5K | 0.00% | NEW | — | $143.16 | +6.3% |
| 434 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 41.0 | $4K | 0.00% | NEW | — | $108.27 | +22.9% |
| 435 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 37.0 | $4K | 0.00% | NEW | — | $119.62 | +0.8% |
| 436 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 14.0 | $4K | 0.00% | NEW | — | $314.57 | +1.8% |
| 437 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $43.18 | +24.4% |
| 438 | JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | — | 34.0 | $4K | 0.00% | NEW | — | $126.00 | -0.9% |
| 439 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 116.0 | $4K | 0.00% | NEW | — | $36.13 | -6.5% |
| 440 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 138.0 | $4K | 0.00% | NEW | — | $27.70 | +1.8% |
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%