Portfolio (Quarterly)
Guide ↗
Global Trust Asset Management, LLC
· CIK 0001729672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | — | 265,342.0 | $21.8M | 6.81% | NEW | — | $82.11 | -1.3% |
| 2 | IEI | ISHARES TR | — | 140,020.0 | $16.4M | 5.14% | NEW | — | $117.45 | -3.6% |
| 3 | IEF | ISHARES TR | — | 145,287.0 | $13.7M | 4.30% | NEW | — | $94.57 | -5.8% |
| 4 | LITE | LUMENTUM HLDGS INC | Technology | 14,007.0 | $12.0M | 3.76% | NEW | — | $858.08 | +26.5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,032.0 | $11.2M | 3.51% | NEW | — | $746.79 | +3.1% |
| 6 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 69,849.0 | $10.3M | 3.24% | NEW | — | $148.16 | -22.0% |
| 7 | AAPL | APPLE INC | Technology | 32,520.0 | $9.4M | 2.94% | NEW | — | $289.36 | +15.3% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 12,679.0 | $9.3M | 2.92% | NEW | — | $736.42 | +1.8% |
| 9 | CAT | CATERPILLAR INC | Industrials | 7,256.0 | $7.7M | 2.42% | NEW | — | $1064.88 | -20.6% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 130,640.0 | $7.6M | 2.38% | NEW | — | $58.20 | -1.3% |
| 11 | SNDK | SANDISK CORP | Technology | 3,278.0 | $7.5M | 2.33% | NEW | — | $2273.93 | -24.4% |
| 12 | VXUS | VANGUARD STAR FDS | — | 86,064.0 | $7.4M | 2.30% | NEW | — | $85.49 | -0.1% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 5,969.0 | $6.9M | 2.15% | NEW | — | $1154.20 | -6.9% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 9,148.0 | $6.6M | 2.07% | NEW | — | $722.97 | -25.3% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 72,434.0 | $6.4M | 1.99% | NEW | — | $87.77 | -12.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,685.0 | $5.2M | 1.62% | NEW | — | $238.34 | +5.5% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,833.0 | $5.1M | 1.60% | NEW | — | $580.88 | +9.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 23,968.0 | $4.8M | 1.50% | NEW | — | $200.09 | +16.9% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 14,076.0 | $4.7M | 1.47% | NEW | — | $334.81 | -24.7% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 9,725.0 | $4.2M | 1.32% | NEW | — | $433.34 | -19.8% |
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
45.7%
Financial Services
19.0%
Industrials
11.5%
Healthcare
5.9%
Consumer Cyclical
4.7%
Utilities
4.3%
Consumer Defensive
3.5%
Energy
2.9%
Communication Services
1.9%
Basic Materials
0.5%