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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SE | SEA LTD | Consumer Cyclical | 300.0 | $29K | 0.01% | NEW | — | $95.83 | +22.3% |
| 282 | OKTA | OKTA INC | Technology | 208.0 | $28K | 0.01% | NEW | — | $136.45 | -1.7% |
| 283 | SLB | SLB LIMITED | Energy | 607.0 | $28K | 0.01% | NEW | — | $46.49 | +15.2% |
| 284 | — | UNILEVER PLC | — | 461.0 | $28K | 0.01% | NEW | — | $60.12 | — |
| 285 | CEG | CONSTELLATION ENERGY CORP | Utilities | 111.0 | $28K | 0.01% | NEW | — | $249.19 | +9.5% |
| 286 | VB | VANGUARD INDEX FDS | — | 90.0 | $27K | 0.01% | NEW | — | $304.49 | -0.5% |
| 287 | IVV | ISHARES TR | — | 36.0 | $27K | 0.01% | NEW | — | $740.56 | +3.5% |
| 288 | CRWV | COREWEAVE INC | Technology | 264.0 | $26K | 0.01% | NEW | — | $99.54 | -9.8% |
| 289 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 290.0 | $26K | 0.01% | NEW | — | $88.60 | -36.1% |
| 290 | DNP | DNP SELECT INCOME FD INC | Financial Services | 2,350.0 | $25K | 0.01% | NEW | — | $10.79 | +1.9% |
| 291 | XLP | SELECT SECTOR SPDR TR | — | 300.0 | $25K | 0.01% | NEW | — | $83.01 | +2.8% |
| 292 | QQQE | DIREXION SHARES ETF TRUST | — | 197.0 | $24K | 0.01% | NEW | — | $122.01 | +0.2% |
| 293 | CB | CHUBB LIMITED | Financial Services | 68.0 | $23K | 0.01% | NEW | — | $340.74 | +0.6% |
| 294 | WM | WASTE MGMT INC DEL | Industrials | 102.0 | $23K | 0.01% | NEW | — | $222.88 | +0.9% |
| 295 | CMCSA | COMCAST CORP NEW | Communication Services | 923.0 | $23K | 0.01% | NEW | — | $24.55 | +7.6% |
| 296 | BEN | FRANKLIN RESOURCES INC | Financial Services | 675.0 | $22K | 0.01% | NEW | — | $33.27 | +2.1% |
| 297 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 494.0 | $21K | 0.01% | NEW | — | $43.14 | +1.2% |
| 298 | ECL | ECOLAB INC | Basic Materials | 76.0 | $21K | 0.01% | NEW | — | $279.95 | +0.5% |
| 299 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 375.0 | $21K | 0.01% | NEW | — | $56.48 | +2.2% |
| 300 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,000.0 | $20K | 0.01% | NEW | — | $20.46 | +11.2% |
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%