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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PFF | ISHARES TR | — | 320.0 | $10K | 0.00% | NEW | — | $30.49 | +0.3% |
| 342 | WAB | WABTEC | Industrials | 35.0 | $9K | 0.00% | NEW | — | $269.60 | +8.8% |
| 343 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 142.0 | $9K | 0.00% | NEW | — | $64.01 | +16.3% |
| 344 | LIN | LINDE PLC | Basic Materials | 17.0 | $9K | 0.00% | NEW | — | $518.94 | -7.4% |
| 345 | F | FORD MTR CO | Consumer Cyclical | 604.0 | $8K | 0.00% | NEW | — | $13.89 | +2.5% |
| 346 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 305.0 | $8K | 0.00% | NEW | — | $27.43 | +9.8% |
| 347 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 28.0 | $8K | 0.00% | NEW | — | $296.04 | +14.4% |
| 348 | EWY | ISHARES INC | — | 40.0 | $8K | 0.00% | NEW | — | $201.90 | -12.6% |
| 349 | ADBE | ADOBE INC | Technology | 39.0 | $8K | 0.00% | NEW | — | $205.03 | +30.8% |
| 350 | DFAR | DIMENSIONAL ETF TRUST | — | 300.0 | $8K | 0.00% | NEW | — | $26.16 | +1.2% |
| 351 | BRUN | BOOST RUN INC | — | 200.0 | $8K | 0.00% | NEW | — | $38.81 | -50.7% |
| 352 | BLK | BLACKROCK INC | Financial Services | 8.0 | $8K | 0.00% | NEW | — | $961.50 | +21.0% |
| 353 | IHI | ISHARES TR | — | 150.0 | $7K | 0.00% | NEW | — | $49.41 | +14.4% |
| 354 | HDV | ISHARES TR | — | 270.0 | $7K | 0.00% | NEW | — | $27.41 | +9.3% |
| 355 | AZN | ASTRAZENECA PLC | Healthcare | 39.0 | $7K | 0.00% | NEW | — | $189.62 | -13.6% |
| 356 | MS | MORGAN STANLEY | Financial Services | 35.0 | $7K | 0.00% | NEW | — | $209.03 | +3.2% |
| 357 | VGT | VANGUARD WORLD FD | — | 61.0 | $7K | 0.00% | NEW | — | $118.85 | +0.5% |
| 358 | ARKW | ARK ETF TR | — | 50.0 | $7K | 0.00% | NEW | — | $144.86 | +3.1% |
| 359 | VLTO | VERALTO CORP | Industrials | 81.0 | $7K | 0.00% | NEW | — | $88.68 | +10.9% |
| 360 | AGG | ISHARES TR | — | 72.0 | $7K | 0.00% | NEW | — | $98.99 | -1.3% |
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%