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 | PJUL | INNOVATOR ETFS TRUST | — | 25,501.0 | $1.2M | 0.27% | +2K | +8.3% | $48.82 | +1.6% |
| 42 | V | VISA INC | Financial Services | 3,434.0 | $1.2M | 0.26% | +67.0 | +2.0% | $351.23 | +9.0% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,986.0 | $1.2M | 0.26% | +689.0 | +2.5% | $42.03 | +19.6% |
| 44 | ANET | ARISTA NETWORKS INC | Technology | 6,295.0 | $1.0M | 0.23% | +665.0 | +11.8% | $166.05 | +19.9% |
| 45 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,030.0 | $1.0M | 0.22% | +250.0 | +14.0% | $497.98 | +10.6% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,790.0 | $975K | 0.21% | +308.0 | +12.4% | $349.34 | -3.9% |
| 47 | WM | WASTE MGMT INC DEL | Industrials | 4,228.0 | $951K | 0.21% | +216.0 | +5.4% | $225.05 | -1.5% |
| 48 | NOW | SERVICENOW INC | Technology | 8,915.0 | $948K | 0.21% | +7K | +318.5% | $106.35 | +17.6% |
| 49 | IVV | ISHARES TR | — | 1,211.0 | $910K | 0.20% | +62.0 | +5.4% | $751.05 | +2.4% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,038.0 | $906K | 0.20% | +63.0 | +3.2% | $444.80 | -6.1% |
| 51 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,751.0 | $851K | 0.19% | +57.0 | +3.4% | $485.85 | -11.2% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 2,761.0 | $826K | 0.18% | +2K | +391.3% | $299.30 | -12.3% |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,825.0 | $733K | 0.16% | +667.0 | +57.6% | $401.81 | -7.9% |
| 54 | AGNC | AGNC INVT CORP | Real Estate | 65,768.0 | $712K | 0.15% | +1K | +1.9% | $10.83 | +0.1% |
| 55 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 18,312.0 | $669K | 0.15% | +9K | +100.4% | $36.55 | +2.0% |
| 56 | T | AT&T INC | Communication Services | 30,562.0 | $631K | 0.14% | +5K | +19.9% | $20.64 | +25.3% |
| 57 | INTC | INTEL CORP | Technology | 4,945.0 | $630K | 0.14% | +2K | +45.4% | $127.47 | -31.6% |
| 58 | EMXC | ISHARES INC | — | 6,276.0 | $620K | 0.14% | +4K | +221.8% | $98.83 | -0.4% |
| 59 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,289.0 | $613K | 0.13% | +24.0 | +1.1% | $267.99 | -16.7% |
| 60 | CSCO | CISCO SYS INC | Technology | 5,211.0 | $607K | 0.13% | +700.0 | +15.5% | $116.48 | -4.0% |
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%