Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EWI | ISHARES INC | — | 8,990.0 | $480K | 0.14% | +785.0 | +9.6% | $53.42 | +18.0% |
| 62 | LIN | LINDE PLC | Basic Materials | 927.0 | $460K | 0.13% | +5.0 | +0.5% | $495.76 | -1.1% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,456.0 | $453K | 0.13% | +8.0 | +0.6% | $310.79 | -14.3% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,829.0 | $452K | 0.13% | +127.0 | +4.7% | $159.70 | -13.9% |
| 65 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,243.0 | $425K | 0.12% | +115.0 | +3.7% | $131.00 | +19.2% |
| 66 | IVW | ISHARES TR | — | 3,932.0 | $411K | 0.12% | +544.0 | +16.1% | $104.57 | +32.4% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 5,326.0 | $405K | 0.12% | +38.0 | +0.7% | $76.05 | +19.0% |
| 68 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,057.0 | $400K | 0.12% | +293.0 | +10.6% | $130.92 | -6.8% |
| 69 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,410.0 | $400K | 0.11% | +100.0 | +1.0% | $38.42 | +15.8% |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 8,037.0 | $392K | 0.11% | +1K | +17.6% | $48.75 | +28.1% |
| 71 | MPC | MARATHON PETE CORP | Energy | 1,539.0 | $376K | 0.11% | +11.0 | +0.7% | $244.18 | +48.5% |
| 72 | CAH | CARDINAL HEALTH INC | Healthcare | 1,741.0 | $368K | 0.10% | +170.0 | +10.8% | $211.34 | +12.8% |
| 73 | CSCO | CISCO SYS INC | Technology | 4,511.0 | $350K | 0.10% | +741.0 | +19.7% | $77.60 | +44.0% |
| 74 | AMAT | APPLIED MATLS INC | Technology | 1,023.0 | $349K | 0.10% | +10.0 | +1.0% | $341.63 | +39.9% |
| 75 | VTR | VENTAS INC | Real Estate | 4,215.0 | $345K | 0.10% | +229.0 | +5.8% | $81.78 | +14.7% |
| 76 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,137.0 | $309K | 0.09% | +3K | +38.6% | $33.77 | +10.5% |
| 77 | — | ARMOUR RESIDENTIAL REIT INC | — | 18,315.0 | $305K | 0.09% | +289.0 | +1.6% | $16.68 | — |
| 78 | C | CITIGROUP INC | Financial Services | 2,645.0 | $300K | 0.09% | +248.0 | +10.3% | $113.41 | +17.9% |
| 79 | XTWO | BONDBLOXX ETF TRUST | — | 6,067.0 | $299K | 0.09% | +186.0 | +3.2% | $49.29 | -0.8% |
| 80 | IWF | ISHARES TR | — | 700.0 | $298K | 0.09% | +91.0 | +14.9% | $426.43 | -71.5% |
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
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%