Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VRSK | VERISK ANALYTICS INC COM | Industrials | 21.0 | $4K | 0.00% | NEW | — | $179.52 | -1.9% |
| 442 | NI | NISOURCE INC COM | Utilities | 79.0 | $4K | 0.00% | NEW | — | $47.54 | -12.9% |
| 443 | PPL | PPL CORP COM | Utilities | 103.0 | $4K | 0.00% | NEW | — | $36.35 | -6.2% |
| 444 | LNT | ALLIANT ENERGY CORP COM | Utilities | 49.0 | $4K | 0.00% | NEW | — | $76.29 | -11.8% |
| 445 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 68.0 | $4K | 0.00% | NEW | — | $54.54 | -5.2% |
| 446 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 97.0 | $4K | 0.00% | NEW | — | $38.10 | -9.8% |
| 447 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 70.0 | $4K | 0.00% | NEW | — | $52.23 | -3.0% |
| 448 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 30.0 | $4K | 0.00% | NEW | — | $117.97 | +13.3% |
| 449 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 92.0 | $3K | 0.00% | NEW | — | $36.26 | +2.1% |
| 450 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 95.0 | $3K | 0.00% | NEW | — | $32.73 | -4.1% |
| 451 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 60.0 | $3K | 0.00% | NEW | — | $50.70 | -9.6% |
| 452 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 75.0 | $3K | 0.00% | NEW | — | $40.29 | +0.6% |
| 453 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 6.0 | $3K | 0.00% | NEW | — | $495.00 | -13.5% |
| 454 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 15.0 | $3K | 0.00% | NEW | — | $193.87 | -15.9% |
| 455 | PPG | PPG INDS INC COM | Basic Materials | 23.0 | $3K | 0.00% | NEW | — | $121.30 | -13.0% |
| 456 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 17.0 | $3K | 0.00% | NEW | — | $163.29 | -22.6% |
| 457 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 9.0 | $3K | 0.00% | NEW | — | $292.44 | +15.1% |
| 458 | OMC | OMNICOM GROUP INC COM | Communication Services | 36.0 | $3K | 0.00% | NEW | — | $72.83 | +8.5% |
| 459 | QTWO | Q2 HLDGS INC COM | Technology | 54.0 | $3K | 0.00% | NEW | — | $48.09 | +26.6% |
| 460 | HYD | VANECK HIGH YIELD MUNI ETF | — | 50.0 | $3K | 0.00% | NEW | — | $51.84 | -5.4% |
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%