Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,482.0 | $751K | 0.21% | +619.0 | +33.2% | $302.49 | +13.3% |
| 42 | — | NEBIUS GROUP N.V. | — | 7,130.0 | $740K | 0.21% | +2K | +45.7% | $103.76 | — |
| 43 | T | AT&T INC | Communication Services | 25,488.0 | $739K | 0.21% | +3K | +12.0% | $28.99 | -22.8% |
| 44 | CAT | CATERPILLAR INC | Industrials | 1,019.0 | $722K | 0.21% | +10.0 | +1.0% | $708.46 | +40.4% |
| 45 | PAPR | INNOVATOR ETFS TRUST | — | 17,398.0 | $692K | 0.20% | +9K | +112.7% | $39.80 | +5.5% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 5,630.0 | $691K | 0.20% | +39.0 | +0.7% | $122.78 | +31.7% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,136.0 | $687K | 0.20% | +57.0 | +5.3% | $604.39 | -18.7% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,975.0 | $667K | 0.19% | +91.0 | +4.8% | $337.95 | +30.4% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 4,024.0 | $625K | 0.18% | +170.0 | +4.4% | $155.31 | -8.4% |
| 50 | CME | CME GROUP INC | Financial Services | 2,094.0 | $618K | 0.18% | +175.0 | +9.1% | $295.32 | -21.6% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 7,632.0 | $608K | 0.17% | +302.0 | +4.1% | $79.61 | +5.7% |
| 52 | QLTA | ISHARES TR | — | 12,520.0 | $596K | 0.17% | +344.0 | +2.8% | $47.59 | +0.1% |
| 53 | XFIV | BONDBLOXX ETF TRUST | — | 12,088.0 | $594K | 0.17% | +301.0 | +2.5% | $49.16 | -1.0% |
| 54 | ORCL | ORACLE CORP | Technology | 3,883.0 | $571K | 0.16% | +447.0 | +13.0% | $147.11 | +7.2% |
| 55 | RTX | RTX CORPORATION | Industrials | 2,877.0 | $555K | 0.16% | +16.0 | +0.6% | $192.89 | -4.1% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 5,929.0 | $551K | 0.16% | +245.0 | +4.3% | $92.88 | -5.7% |
| 57 | TQQQ | PROSHARES TR | — | 14,396.0 | $530K | 0.15% | +1K | +8.0% | $36.82 | +99.0% |
| 58 | MCK | MCKESSON CORP | Healthcare | 584.0 | $505K | 0.14% | +41.0 | +7.5% | $865.36 | -11.4% |
| 59 | EWP | ISHARES INC | — | 9,205.0 | $500K | 0.14% | +679.0 | +8.0% | $54.31 | +7.5% |
| 60 | IREN | IREN LIMITED | Financial Services | 14,079.0 | $483K | 0.14% | +3K | +29.5% | $34.28 | +46.7% |
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
37.8%
Financial Services
13.2%
Energy
9.5%
Consumer Cyclical
9.2%
Communication Services
7.7%
Healthcare
7.5%
Industrials
5.9%
Consumer Defensive
3.6%
Utilities
2.9%
Real Estate
1.7%