Portfolio (Quarterly)
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Global Trust Asset Management, LLC
· CIK 0001729672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VONG | VANGUARD SCOTTSDALE FDS | — | 300.0 | $38K | 0.01% | NEW | — | $127.81 | -1.2% |
| 262 | LNT | ALLIANT ENERGY CORP | Utilities | 500.0 | $38K | 0.01% | NEW | — | $76.29 | -8.0% |
| 263 | IYW | ISHARES TR | — | 150.0 | $38K | 0.01% | NEW | — | $252.23 | -1.8% |
| 264 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 5,000.0 | $38K | 0.01% | NEW | — | $7.56 | -22.2% |
| 265 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 196.0 | $35K | 0.01% | NEW | — | $180.91 | +5.0% |
| 266 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 409.0 | $35K | 0.01% | NEW | — | $85.46 | -2.4% |
| 267 | FFTY | CAPITAL-FORCE ETF TR | — | 800.0 | $35K | 0.01% | NEW | — | $43.55 | -14.7% |
| 268 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 750.0 | $34K | 0.01% | NEW | — | $45.11 | +17.8% |
| 269 | IWS | ISHARES TR | — | 205.0 | $34K | 0.01% | NEW | — | $164.31 | +4.8% |
| 270 | NFLX | NETFLIX INC. | Communication Services | 451.0 | $32K | 0.01% | NEW | — | $71.47 | +12.2% |
| 271 | PHIN | PHINIA INC | Consumer Cyclical | 387.0 | $32K | 0.01% | NEW | — | $82.37 | -11.0% |
| 272 | PSX | PHILLIPS 66 | Energy | 189.0 | $32K | 0.01% | NEW | — | $168.60 | +43.7% |
| 273 | URNM | SPROTT FDS TR | — | 600.0 | $32K | 0.01% | NEW | — | $52.59 | +5.6% |
| 274 | ROP | ROPER TECHNOLOGIES INC | Industrials | 92.0 | $31K | 0.01% | NEW | — | $338.39 | +20.4% |
| 275 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 50.0 | $31K | 0.01% | NEW | — | $616.84 | -17.3% |
| 276 | ROE | EA SERIES TRUST | — | 723.0 | $31K | 0.01% | NEW | — | $42.63 | +2.4% |
| 277 | VFLO | VICTORY PORTFOLIOS II | — | 667.0 | $31K | 0.01% | NEW | — | $45.75 | +20.4% |
| 278 | PYLD | PIMCO ETF TR | — | 1,134.0 | $30K | 0.01% | NEW | — | $26.52 | -0.9% |
| 279 | INDA | ISHARES TR | — | 599.0 | $30K | 0.01% | NEW | — | $49.39 | +0.3% |
| 280 | IWY | ISHARES TR | — | 100.0 | $29K | 0.01% | NEW | — | $290.62 | -1.5% |
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%