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 | CAT | CATERPILLAR INC | Industrials | 2,618.0 | $2.6M | 0.57% | +2K | +156.9% | $995.27 | -18.5% |
| 22 | VFLO | VICTORY PORTFOLIOS II | — | 52,465.0 | $2.4M | 0.53% | +31K | +148.9% | $46.37 | +18.9% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,037.0 | $2.4M | 0.53% | +356.0 | +1.9% | $127.28 | +35.7% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,553.0 | $2.2M | 0.47% | +182.0 | +2.2% | $252.87 | +8.0% |
| 25 | SPYV | SPDR SERIES TRUST | — | 34,058.0 | $2.1M | 0.45% | +30K | +810.1% | $61.15 | +4.0% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,240.0 | $2.1M | 0.45% | +6K | +25.1% | $70.48 | +4.7% |
| 27 | ABBV | ABBVIE INC | Healthcare | 7,499.0 | $1.9M | 0.41% | +325.0 | +4.5% | $251.03 | +5.9% |
| 28 | PMAY | INNOVATOR ETFS TRUST | — | 42,690.0 | $1.8M | 0.39% | +13K | +42.2% | $41.32 | +1.8% |
| 29 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 18,055.0 | $1.7M | 0.38% | +2K | +15.9% | $95.14 | +7.2% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,775.0 | $1.6M | 0.36% | +319.0 | +21.9% | $926.24 | +3.6% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 9,556.0 | $1.6M | 0.35% | +879.0 | +10.1% | $166.38 | +20.1% |
| 32 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 66,976.0 | $1.5M | 0.34% | +35K | +112.3% | $22.94 | -0.2% |
| 33 | EWW | ISHARES INC | — | 20,205.0 | $1.5M | 0.33% | +3K | +15.8% | $75.46 | +3.2% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 2,365.0 | $1.5M | 0.33% | +1K | +131.2% | $642.97 | -25.3% |
| 35 | HYG | ISHARES TR | — | 18,474.0 | $1.5M | 0.32% | +6K | +45.5% | $79.61 | +0.4% |
| 36 | SOXX | ISHARES TR | — | 2,370.0 | $1.4M | 0.31% | +291.0 | +14.0% | $601.80 | -14.6% |
| 37 | AMGN | AMGEN INC | Healthcare | 3,946.0 | $1.4M | 0.31% | +270.0 | +7.3% | $358.95 | +23.2% |
| 38 | CIFR | CIPHER DIGITAL INC | Financial Services | 61,054.0 | $1.4M | 0.31% | +2K | +3.4% | $23.09 | -29.4% |
| 39 | VRT | VERTIV HOLDINGS CO | Industrials | 4,465.0 | $1.4M | 0.30% | +350.0 | +8.5% | $313.49 | -18.4% |
| 40 | PJUN | INNOVATOR ETFS TRUST | — | 28,890.0 | $1.3M | 0.27% | +14K | +92.3% | $43.30 | +1.5% |
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%