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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AFL | AFLAC INC | Financial Services | 58.0 | $7K | 0.00% | NEW | — | $117.26 | +3.8% |
| 362 | TEL | TE CONNECTIVITY PLC | Technology | 33.0 | $7K | 0.00% | NEW | — | $201.61 | +1.7% |
| 363 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 240.0 | $6K | 0.00% | NEW | — | $26.61 | +15.5% |
| 364 | CSX | CSX CORP | Industrials | 131.0 | $6K | 0.00% | NEW | — | $47.53 | +5.7% |
| 365 | VOE | VANGUARD INDEX FDS | — | 31.0 | $6K | 0.00% | NEW | — | $200.13 | +4.4% |
| 366 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 345.0 | $6K | 0.00% | NEW | — | $17.41 | +9.0% |
| 367 | CWB | SPDR SERIES TRUST | — | 55.0 | $6K | 0.00% | NEW | — | $107.82 | -3.1% |
| 368 | VHT | VANGUARD WORLD FD | — | 19.0 | $6K | 0.00% | NEW | — | $303.74 | +5.0% |
| 369 | FIS | FIDELITY NATL INFORMATION SV | Technology | 140.0 | $5K | 0.00% | NEW | — | $38.88 | +5.3% |
| 370 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 300.0 | $5K | 0.00% | NEW | — | $18.07 | -22.2% |
| 371 | XLF | SELECT SECTOR SPDR TR | — | 100.0 | $5K | 0.00% | NEW | — | $53.61 | +7.9% |
| 372 | VLO | VALERO ENERGY CORP | Energy | 20.0 | $5K | 0.00% | NEW | — | $260.45 | +34.4% |
| 373 | SU | SUNCOR ENERGY INC NEW | Energy | 97.0 | $5K | 0.00% | NEW | — | $53.68 | +26.1% |
| 374 | AMLP | ALPS ETF TR | — | 100.0 | $5K | 0.00% | NEW | — | $51.85 | +6.7% |
| 375 | VV | VANGUARD INDEX FDS | — | 15.0 | $5K | 0.00% | NEW | — | $343.93 | +2.8% |
| 376 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 51.0 | $5K | 0.00% | NEW | — | $96.12 | -50.7% |
| 377 | PH | PARKER-HANNIFIN CORP | Industrials | 5.0 | $5K | 0.00% | NEW | — | $978.20 | +6.5% |
| 378 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 61.0 | $5K | 0.00% | NEW | — | $79.21 | +2.3% |
| 379 | PII | POLARIS INC | Consumer Cyclical | 69.0 | $5K | 0.00% | NEW | — | $68.55 | -1.4% |
| 380 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 50.0 | $4K | 0.00% | NEW | — | $89.86 | +8.4% |
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%