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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TXN | TEXAS INSTRS INC | Technology | 67.0 | $20K | 0.01% | NEW | — | $298.07 | -8.7% |
| 302 | CMI | CUMMINS INC | Industrials | 28.0 | $20K | 0.01% | NEW | — | $713.21 | -14.8% |
| 303 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $19K | 0.01% | NEW | — | $48.66 | +9.7% |
| 304 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 455.0 | $19K | 0.01% | NEW | — | $42.68 | +21.9% |
| 305 | TZA | DIREXION SHARES ETF TRUST | — | 5,000.0 | $19K | 0.01% | NEW | — | $3.79 | +883.0% |
| 306 | SBUX | STARBUCKS CORP | Consumer Cyclical | 183.0 | $19K | 0.01% | NEW | — | $102.19 | +4.0% |
| 307 | DFAI | DIMENSIONAL ETF TRUST | — | 452.0 | $19K | 0.01% | NEW | — | $41.25 | +4.5% |
| 308 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 70.0 | $19K | 0.01% | NEW | — | $264.71 | +8.4% |
| 309 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 57.0 | $18K | 0.01% | NEW | — | $316.89 | +1.0% |
| 310 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 59.0 | $18K | 0.01% | NEW | — | $301.03 | -21.1% |
| 311 | PNOV | INNOVATOR ETFS TRUST | — | 400.0 | $18K | 0.01% | NEW | — | $44.35 | +2.3% |
| 312 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 530.0 | $18K | 0.01% | NEW | — | $33.29 | +16.9% |
| 313 | WY | WEYERHAEUSER CO | Real Estate | 707.0 | $17K | 0.01% | NEW | — | $23.94 | +2.1% |
| 314 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 213.0 | $17K | 0.01% | NEW | — | $79.29 | -23.9% |
| 315 | HPQ | HP INC | Technology | 750.0 | $16K | 0.01% | NEW | — | $21.94 | +38.2% |
| 316 | SNY | SANOFI SA | Healthcare | 380.0 | $16K | 0.01% | NEW | — | $42.66 | +7.1% |
| 317 | DFLV | DIMENSIONAL ETF TRUST | — | 398.0 | $16K | 0.01% | NEW | — | $39.54 | +6.7% |
| 318 | ITOT | ISHARES TR | — | 95.0 | $16K | 0.01% | NEW | — | $164.27 | +2.9% |
| 319 | A | AGILENT TECHNOLOGIES INC | Healthcare | 117.0 | $16K | 0.01% | NEW | — | $132.83 | +16.4% |
| 320 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 100.0 | $16K | 0.01% | NEW | — | $155.13 | +32.7% |
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%