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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMGN | AMGEN INC | Healthcare | 331.0 | $120K | 0.04% | NEW | — | $362.12 | +17.4% |
| 182 | BWA | BORGWARNER INC | Consumer Cyclical | 1,791.0 | $119K | 0.04% | NEW | — | $66.40 | +2.3% |
| 183 | VUG | VANGUARD INDEX FDS | — | 1,380.0 | $119K | 0.04% | NEW | — | $86.14 | +2.0% |
| 184 | OEF | ISHARES TR | — | 312.0 | $114K | 0.04% | NEW | — | $365.87 | +3.5% |
| 185 | IXUS | ISHARES TR | — | 1,196.0 | $114K | 0.04% | NEW | — | $95.44 | +1.1% |
| 186 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,818.0 | $109K | 0.03% | NEW | — | $59.69 | -0.1% |
| 187 | BSEP | INNOVATOR ETFS TRUST | — | 2,000.0 | $105K | 0.03% | NEW | — | $52.73 | +2.1% |
| 188 | METCB | RAMACO RES INC | Energy | 12,312.0 | $105K | 0.03% | NEW | — | $8.55 | -28.4% |
| 189 | DIS | DISNEY WALT CO | Communication Services | 1,088.0 | $105K | 0.03% | NEW | — | $96.26 | +8.0% |
| 190 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 357.0 | $105K | 0.03% | NEW | — | $293.18 | +3.4% |
| 191 | IYZ | ISHARES TR | — | 2,470.0 | $105K | 0.03% | NEW | — | $42.31 | +2.0% |
| 192 | XLV | SELECT SECTOR SPDR TR | — | 654.0 | $104K | 0.03% | NEW | — | $158.65 | +7.0% |
| 193 | WDC | WESTERN DIGITAL CORP | Technology | 158.0 | $101K | 0.03% | NEW | — | $638.72 | -22.3% |
| 194 | AVDE | AMERICAN CENTY ETF TR | — | 1,130.0 | $101K | 0.03% | NEW | — | $89.20 | +4.5% |
| 195 | VNOM | VIPER ENERGY INC | Energy | 2,270.0 | $96K | 0.03% | NEW | — | $42.40 | +2.8% |
| 196 | PAVE | GLOBAL X FDS | — | 1,600.0 | $94K | 0.03% | NEW | — | $58.92 | -2.7% |
| 197 | DFIC | DIMENSIONAL ETF TRUST | — | 2,500.0 | $93K | 0.03% | NEW | — | $37.26 | +4.5% |
| 198 | QQQM | INVESCO EXCH TRADED FD TR II | — | 306.0 | $93K | 0.03% | NEW | — | $302.97 | -2.5% |
| 199 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 315.0 | $92K | 0.03% | NEW | — | $291.03 | -3.9% |
| 200 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 400.0 | $91K | 0.03% | NEW | — | $226.81 | -15.6% |
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%