Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 81,000.0 | $18.0M | 5.16% | +14K | +20.6% | $222.74 | +39.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,482.0 | $9.9M | 2.83% | +1K | +2.8% | $208.27 | +25.3% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 169,135.0 | $9.6M | 2.74% | +38K | +28.6% | $56.68 | +2.6% |
| 4 | VOO | VANGUARD INDEX FDS | — | 19,890.0 | $9.2M | 2.64% | +9K | +89.0% | $464.19 | +51.7% |
| 5 | AGG | ISHARES TR | — | 76,693.0 | $7.6M | 2.18% | +2K | +2.1% | $99.27 | -1.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 20,913.0 | $6.0M | 1.72% | +222.0 | +1.1% | $287.56 | +20.7% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 12,884.0 | $4.8M | 1.37% | +773.0 | +6.4% | $371.75 | -5.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 12,782.0 | $4.7M | 1.35% | +2K | +21.4% | $370.18 | +32.8% |
| 9 | MKTN | FEDERATED HERMES ETF TRUST | — | 218,718.0 | $4.7M | 1.35% | +3K | +1.5% | $21.57 | +27.1% |
| 10 | META | META PLATFORMS INC | Communication Services | 6,635.0 | $3.8M | 1.09% | +570.0 | +9.4% | $572.11 | -0.4% |
| 11 | USFR | WISDOMTREE TR | — | 72,319.0 | $3.6M | 1.04% | +28K | +62.1% | $50.34 | +0.3% |
| 12 | WMT | WALMART INC | Consumer Defensive | 24,248.0 | $3.0M | 0.86% | +174.0 | +0.7% | $124.28 | -15.2% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 3,112.0 | $2.9M | 0.82% | +293.0 | +10.4% | $919.77 | +34.1% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,681.0 | $2.7M | 0.78% | +3K | +16.6% | $146.28 | +18.1% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,011.0 | $2.6M | 0.75% | +1K | +25.5% | $523.14 | +46.4% |
| 16 | PMAR | INNOVATOR ETFS TRUST | — | 55,936.0 | $2.5M | 0.71% | +7K | +13.7% | $44.62 | +9.0% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,571.0 | $2.3M | 0.66% | +96.0 | +1.0% | $242.38 | -3.4% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,527.0 | $2.3M | 0.66% | +200.0 | +2.4% | $270.60 | +46.6% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 20,284.0 | $2.0M | 0.56% | +2K | +14.1% | $96.15 | -14.5% |
| 20 | GOOG | ALPHABET INC | — | 6,622.0 | $1.9M | 0.54% | +335.0 | +5.3% | $286.87 | — |
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
38.1%
Financial Services
13.3%
Energy
9.6%
Consumer Cyclical
9.3%
Healthcare
7.5%
Communication Services
6.8%
Industrials
5.9%
Consumer Defensive
3.6%
Utilities
3.0%
Real Estate
1.7%