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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VTEB | VANGUARD MUN BD FDS | — | 925.0 | $47K | 0.01% | NEW | — | $50.58 | -2.0% |
| 242 | SIL | GLOBAL X FDS | — | 600.0 | $46K | 0.01% | NEW | — | $77.46 | +25.8% |
| 243 | VOO | VANGUARD INDEX FDS | — | 66.0 | $46K | 0.01% | NEW | — | $690.83 | +1.5% |
| 244 | PMAY | INNOVATOR ETFS TRUST | — | 1,100.0 | $45K | 0.01% | NEW | — | $41.30 | +1.6% |
| 245 | WELL | WELLTOWER INC | Real Estate | 200.0 | $45K | 0.01% | NEW | — | $226.97 | +4.6% |
| 246 | SCHI | SCHWAB STRATEGIC TR | — | 2,000.0 | $45K | 0.01% | NEW | — | $22.64 | -1.9% |
| 247 | JAAA | JANUS DETROIT STR TR | — | 892.0 | $45K | 0.01% | NEW | — | $50.49 | +0.3% |
| 248 | VTWO | VANGUARD SCOTTSDALE FDS | — | 350.0 | $42K | 0.01% | NEW | — | $121.42 | -0.9% |
| 249 | DHR | DANAHER CORP DEL | Healthcare | 223.0 | $42K | 0.01% | NEW | — | $190.48 | +13.4% |
| 250 | IJJ | ISHARES TR | — | 286.0 | $42K | 0.01% | NEW | — | $147.73 | +0.2% |
| 251 | NEM | NEWMONT CORP | Basic Materials | 451.0 | $42K | 0.01% | NEW | — | $93.40 | +36.7% |
| 252 | PYPL | PAYPAL HLDGS INC | Financial Services | 969.0 | $42K | 0.01% | NEW | — | $43.18 | +44.3% |
| 253 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 108.0 | $41K | 0.01% | NEW | — | $380.37 | -30.0% |
| 254 | ALAB | ASTERA LABS INC | Technology | 85.0 | $41K | 0.01% | NEW | — | $483.02 | -39.9% |
| 255 | FBCV | FIDELITY COVINGTON TRUST | — | 1,030.0 | $41K | 0.01% | NEW | — | $39.82 | +7.4% |
| 256 | — | EL PASO ENERGY CAP TR I | — | 800.0 | $40K | 0.01% | NEW | — | $50.49 | — |
| 257 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 1,475.0 | $40K | 0.01% | NEW | — | $27.23 | -1.2% |
| 258 | FCX | FREEPORT MCMORAN INC | Basic Materials | 637.0 | $40K | 0.01% | NEW | — | $62.89 | +13.2% |
| 259 | IEFA | ISHARES TR | — | 400.0 | $39K | 0.01% | NEW | — | $96.58 | +3.5% |
| 260 | JNK | SPDR SERIES TRUST | — | 400.0 | $39K | 0.01% | NEW | — | $96.37 | -0.6% |
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
44.9%
Financial Services
18.7%
Industrials
11.3%
Healthcare
5.8%
Consumer Cyclical
4.6%
Utilities
4.2%
Communication Services
3.6%
Consumer Defensive
3.4%
Energy
2.9%
Basic Materials
0.5%