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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VOT | VANGUARD INDEX FDS | — | 10.0 | $3K | 0.00% | NEW | — | $320.30 | -3.9% |
| 402 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3196.00 | -2.4% |
| 403 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $397.62 | +0.3% |
| 404 | OC | OWENS CORNING NEW | Industrials | 20.0 | $3K | 0.00% | NEW | — | $158.95 | -5.1% |
| 405 | — | FORTINET INC | — | 20.0 | $3K | 0.00% | NEW | — | $153.60 | — |
| 406 | ES | EVERSOURCE ENERGY | Utilities | 42.0 | $3K | 0.00% | NEW | — | $72.26 | +0.1% |
| 407 | HOOD | ROBINHOOD MKTS INC | Financial Services | 30.0 | $3K | 0.00% | NEW | — | $100.27 | -6.7% |
| 408 | TECK | TECK RESOURCES LTD | Basic Materials | 50.0 | $3K | 0.00% | NEW | — | $59.46 | +6.7% |
| 409 | NLR | VANECK ETF TRUST | — | 25.0 | $3K | 0.00% | NEW | — | $116.00 | -0.8% |
| 410 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 13.0 | $3K | 0.00% | NEW | — | $201.31 | -3.6% |
| 411 | IXC | ISHARES TR | — | 53.0 | $3K | 0.00% | NEW | — | $48.66 | +19.1% |
| 412 | RSG | REPUBLIC SVCS INC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $213.08 | +2.1% |
| 413 | NKE | NIKE INC | Consumer Cyclical | 61.0 | $2K | 0.00% | NEW | — | $40.98 | -1.6% |
| 414 | FDX | FEDEX CORP | Industrials | 8.0 | $2K | 0.00% | NEW | — | $307.38 | +7.3% |
| 415 | SHOP | SHOPIFY INC | Technology | 21.0 | $2K | 0.00% | NEW | — | $114.19 | +29.4% |
| 416 | D | DOMINION ENERGY INC | Utilities | 34.0 | $2K | 0.00% | NEW | — | $68.29 | +1.0% |
| 417 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $229.60 | +9.4% |
| 418 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $375.33 | -15.2% |
| 419 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19.0 | $2K | 0.00% | NEW | — | $118.00 | +12.8% |
| 420 | MAS | MASCO CORP | Industrials | 27.0 | $2K | 0.00% | NEW | — | $82.67 | -10.6% |
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%