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 | 97,379.0 | $28.6M | 6.25% | +16K | +20.2% | $293.98 | +5.4% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 175,115.0 | $9.8M | 2.15% | +6K | +3.5% | $56.23 | +3.4% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 7,951.0 | $9.4M | 2.04% | +5K | +155.5% | $1178.24 | +4.7% |
| 4 | AGG | ISHARES TR | — | 80,280.0 | $7.9M | 1.73% | +4K | +4.7% | $98.54 | -0.5% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 10,316.0 | $7.5M | 1.64% | +66.0 | +0.6% | $727.36 | -2.3% |
| 6 | USFR | WISDOMTREE TR | — | 120,604.0 | $6.1M | 1.32% | +48K | +66.8% | $50.36 | +0.3% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,952.0 | $6.0M | 1.31% | +322.0 | +2.8% | $502.53 | — |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 14,020.0 | $6.0M | 1.30% | +1K | +8.8% | $425.20 | -17.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 14,395.0 | $5.6M | 1.22% | +2K | +12.6% | $387.95 | +26.7% |
| 10 | META | META PLATFORMS INC | Communication Services | 7,074.0 | $4.4M | 0.96% | +439.0 | +6.6% | $621.73 | -8.3% |
| 11 | VTI | VANGUARD INDEX FDS | — | 11,686.0 | $4.3M | 0.94% | +9K | +313.4% | $370.30 | +2.1% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 4,159.0 | $4.3M | 0.94% | +2K | +120.8% | $1040.26 | -10.3% |
| 13 | GE | GE AEROSPACE | Industrials | 9,437.0 | $3.5M | 0.77% | +697.0 | +8.0% | $371.88 | -6.0% |
| 14 | TFLO | ISHARES TR | — | 67,980.0 | $3.4M | 0.75% | +55K | +432.6% | $50.50 | +0.2% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,291.0 | $3.3M | 0.71% | +2K | +18.0% | $288.64 | -18.9% |
| 16 | SGOL | ETFS GOLD TR | Financial Services | 82,828.0 | $3.2M | 0.70% | +1K | +1.4% | $38.76 | +14.6% |
| 17 | SPYG | SPDR SERIES TRUST | — | 25,036.0 | $3.0M | 0.65% | +19K | +326.9% | $118.75 | +1.2% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 15,706.0 | $2.9M | 0.64% | +11K | +252.1% | $186.11 | -2.3% |
| 19 | GEV | GE VERNOVA INC | Utilities | 2,461.0 | $2.8M | 0.61% | +86.0 | +3.6% | $1139.83 | -18.7% |
| 20 | AVGO | BROADCOM INC | Technology | 7,450.0 | $2.8M | 0.60% | +2K | +42.7% | $369.60 | -3.5% |
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
39.3%
Financial Services
16.6%
Healthcare
10.4%
Consumer Cyclical
7.9%
Communication Services
6.7%
Energy
6.5%
Industrials
6.2%
Consumer Defensive
3.0%
Utilities
2.1%
Real Estate
0.8%