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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NUE | NUCOR CORP | Basic Materials | 10.0 | $2K | 0.00% | NEW | — | $222.80 | +22.4% |
| 422 | NOW | SERVICENOW INC | Technology | 20.0 | $2K | 0.00% | NEW | — | $99.30 | +18.5% |
| 423 | BDX | BECTON DICKINSON & CO | Healthcare | 13.0 | $2K | 0.00% | NEW | — | $151.31 | +20.3% |
| 424 | RH | RH | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $164.70 | +6.8% |
| 425 | DFUS | DIMENSIONAL ETF TRUST | — | 20.0 | $2K | 0.00% | NEW | — | $81.95 | +3.2% |
| 426 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0 | $2K | — | NEW | — | $501.33 | +16.8% |
| 427 | DEO | DIAGEO PLC | Consumer Defensive | 18.0 | $1K | — | NEW | — | $78.17 | +17.5% |
| 428 | IHF | ISHARES TR | — | 25.0 | $1K | — | NEW | — | $55.32 | +1.7% |
| 429 | DFCF | DIMENSIONAL ETF TRUST | — | 31.0 | $1K | — | NEW | — | $42.23 | -1.5% |
| 430 | WSO | WATSCO INC | Industrials | 3.0 | $1K | — | NEW | — | $416.67 | -25.2% |
| 431 | DFEM | DIMENSIONAL ETF TRUST | — | 30.0 | $1K | — | NEW | — | $40.63 | -1.2% |
| 432 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 83.0 | $1K | — | NEW | — | $14.40 | +3.4% |
| 433 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8.0 | $1K | — | NEW | — | $139.12 | -6.2% |
| 434 | CINF | CINCINNATI FINL CORP | Financial Services | 6.0 | $1K | — | NEW | — | $185.17 | -7.6% |
| 435 | PPG | PPG INDS INC | Basic Materials | 9.0 | $1K | — | NEW | — | $121.33 | -6.5% |
| 436 | ILMN | ILLUMINA INC | Healthcare | 6.0 | $1K | — | NEW | — | $175.83 | +9.8% |
| 437 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 29.0 | $1K | — | NEW | — | $36.00 | +9.0% |
| 438 | WPP | WPP PLC NEW | Communication Services | 67.0 | $1K | — | NEW | — | $15.49 | +66.8% |
| 439 | GATX | GATX CORP | Industrials | 5.0 | $886.0 | — | NEW | — | $177.20 | +1.9% |
| 440 | ERX | DIREXION SHARES ETF TRUST | — | 12.0 | $878.0 | — | NEW | — | $73.17 | +42.2% |
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%