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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE & CO | Industrials | 462.0 | $293K | 0.09% | NEW | — | $633.87 | -7.1% |
| 122 | GLW | CORNING INC | Technology | 1,140.0 | $291K | 0.09% | NEW | — | $255.43 | -37.4% |
| 123 | DFIV | DIMENSIONAL ETF TRUST | — | 5,378.0 | $291K | 0.09% | NEW | — | $54.02 | +6.8% |
| 124 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 741.0 | $287K | 0.09% | NEW | — | $386.73 | +3.0% |
| 125 | NVS | NOVARTIS AG | Healthcare | 1,827.0 | $286K | 0.09% | NEW | — | $156.69 | -1.3% |
| 126 | DFAC | DIMENSIONAL ETF TRUST | — | 6,348.0 | $282K | 0.09% | NEW | — | $44.36 | +2.9% |
| 127 | VNQ | VANGUARD INDEX FDS | — | 2,920.0 | $282K | 0.09% | NEW | — | $96.43 | +1.2% |
| 128 | FFIV | F5 INC | Technology | 625.0 | $260K | 0.08% | NEW | — | $415.96 | -5.4% |
| 129 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,730.0 | $246K | 0.08% | NEW | — | $90.10 | -3.8% |
| 130 | BA | BOEING CO | Industrials | 1,135.0 | $246K | 0.08% | NEW | — | $216.47 | +3.0% |
| 131 | SMH | VANECK ETF TRUST | — | 371.0 | $243K | 0.08% | NEW | — | $655.89 | -13.1% |
| 132 | GDX | VANECK ETF TRUST | — | 3,000.0 | $226K | 0.07% | NEW | — | $75.45 | +18.0% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 536.0 | $223K | 0.07% | NEW | — | $415.63 | -5.3% |
| 134 | — | WELLS FARGO & CO | — | 190.0 | $220K | 0.07% | NEW | — | $1157.00 | — |
| 135 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,494.0 | $218K | 0.07% | NEW | — | $146.11 | +2.5% |
| 136 | VFH | VANGUARD WORLD FD | — | 1,651.0 | $217K | 0.07% | NEW | — | $131.60 | +7.6% |
| 137 | Q | QNITY ELECTRONICS INC | Technology | 1,326.0 | $217K | 0.07% | NEW | — | $163.31 | -18.2% |
| 138 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,974.0 | $212K | 0.07% | NEW | — | $71.25 | +1.6% |
| 139 | SCHJ | SCHWAB STRATEGIC TR | — | 8,500.0 | $210K | 0.07% | NEW | — | $24.66 | -0.6% |
| 140 | SDY | SPDR SERIES TRUST | — | 1,355.0 | $206K | 0.06% | NEW | — | $152.18 | +3.6% |
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%