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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSI | MOTOROLA SOLUTIONS INC | Technology | 479.0 | $199K | 0.06% | NEW | — | $415.29 | +13.1% |
| 142 | ABBV | ABBVIE INC | Healthcare | 787.0 | $198K | 0.06% | NEW | — | $251.64 | +2.9% |
| 143 | GE | GE AEROSPACE | Industrials | 525.0 | $196K | 0.06% | NEW | — | $373.73 | +0.4% |
| 144 | CRM | SALESFORCE INC | Technology | 1,252.0 | $196K | 0.06% | NEW | — | $156.68 | +25.2% |
| 145 | EPI | WISDOMTREE TR | — | 4,580.0 | $196K | 0.06% | NEW | — | $42.78 | -0.1% |
| 146 | NJUL | INNOVATOR ETFS TRUST | — | 2,500.0 | $194K | 0.06% | NEW | — | $77.43 | -0.7% |
| 147 | ITA | ISHARES TR | — | 780.0 | $189K | 0.06% | NEW | — | $242.42 | +4.0% |
| 148 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 356.0 | $186K | 0.06% | NEW | — | $521.66 | +2.2% |
| 149 | GILD | GILEAD SCIENCES INC | Healthcare | 1,449.0 | $183K | 0.06% | NEW | — | $126.34 | +13.5% |
| 150 | IAU | ISHARES GOLD TR | Financial Services | 2,412.0 | $182K | 0.06% | NEW | — | $75.51 | +8.2% |
| 151 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,168.0 | $176K | 0.06% | NEW | — | $81.16 | -6.9% |
| 152 | TFC | TRUIST FINL CORP | Financial Services | 3,526.0 | $176K | 0.06% | NEW | — | $49.82 | +5.2% |
| 153 | IJR | ISHARES TR | — | 1,167.0 | $173K | 0.05% | NEW | — | $148.31 | -0.4% |
| 154 | SPSM | SPDR SERIES TRUST | — | 2,998.0 | $173K | 0.05% | NEW | — | $57.67 | -0.4% |
| 155 | AVDV | AMERICAN CENTY ETF TR | — | 1,669.0 | $172K | 0.05% | NEW | — | $103.05 | +6.5% |
| 156 | QUAL | ISHARES TR | — | 780.0 | $171K | 0.05% | NEW | — | $219.43 | +2.1% |
| 157 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,295.0 | $164K | 0.05% | NEW | — | $126.62 | -2.1% |
| 158 | BX | BLACKSTONE INC | Financial Services | 1,385.0 | $163K | 0.05% | NEW | — | $117.67 | +19.5% |
| 159 | CI | THE CIGNA GROUP | Healthcare | 585.0 | $161K | 0.05% | NEW | — | $275.68 | +1.0% |
| 160 | DOV | DOVER CORP | Industrials | 715.0 | $160K | 0.05% | NEW | — | $224.28 | -9.5% |
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%