Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,132.0 | $1.8M | 0.53% | +11K | +379.1% | $130.23 | +174.4% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 8,677.0 | $1.8M | 0.51% | +479.0 | +5.8% | $206.89 | -2.4% |
| 23 | MBB | ISHARES TR | — | 18,251.0 | $1.7M | 0.50% | +6K | +45.5% | $94.95 | -1.5% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,096.0 | $1.7M | 0.48% | +4K | +14.6% | $54.05 | +12.3% |
| 25 | AVGO | BROADCOM INC | Technology | 5,220.0 | $1.6M | 0.46% | +2K | +59.0% | $309.51 | +13.5% |
| 26 | PFEB | INNOVATOR ETFS TRUST | — | 39,493.0 | $1.6M | 0.45% | +2K | +5.9% | $40.10 | +9.4% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,727.0 | $1.6M | 0.45% | +3K | +80.6% | $203.43 | +137.9% |
| 28 | ABBV | ABBVIE INC | Healthcare | 7,174.0 | $1.6M | 0.45% | +90.0 | +1.3% | $217.49 | +19.9% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,368.0 | $1.5M | 0.43% | +9K | +67.8% | $64.08 | +14.8% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,297.0 | $1.4M | 0.39% | +1K | +5.4% | $50.20 | +0.5% |
| 31 | EWW | ISHARES INC | — | 17,448.0 | $1.3M | 0.38% | +1K | +8.7% | $75.23 | +3.6% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 2,589.0 | $1.3M | 0.37% | +358.0 | +16.1% | $499.67 | +19.6% |
| 33 | AMGN | AMGEN INC | Healthcare | 3,676.0 | $1.3M | 0.37% | +238.0 | +6.9% | $351.85 | +24.8% |
| 34 | SGOV | ISHARES TR | — | 12,150.0 | $1.2M | 0.35% | +7K | +130.8% | $100.66 | -0.0% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 6,578.0 | $1.1M | 0.30% | +324.0 | +5.2% | $160.32 | +111.1% |
| 36 | IUSV | ISHARES TR | — | 25,452.0 | $915K | 0.26% | +22K | +554.6% | $35.94 | +220.6% |
| 37 | GDX | VANECK ETF TRUST | — | 11,180.0 | $839K | 0.24% | +7K | +159.9% | $75.00 | +37.0% |
| 38 | VFLO | VICTORY PORTFOLIOS II | — | 21,082.0 | $832K | 0.24% | +16K | +277.8% | $39.48 | +39.1% |
| 39 | RJDI | CARILLON SER TR | — | 30,792.0 | $823K | 0.24% | +4K | +14.2% | $26.73 | +10.8% |
| 40 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,780.0 | $795K | 0.23% | +86.0 | +5.1% | $446.54 | +23.1% |
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%