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 | — | TOTALENERGIES SE | — | 7,991.0 | $600K | 0.13% | +642.0 | +8.7% | $75.05 | — |
| 62 | ASTS | AST SPACEMOBILE INC | Technology | 6,694.0 | $597K | 0.13% | +5K | +267.8% | $89.18 | -32.4% |
| 63 | RTX | RTX | Industrials | 3,004.0 | $572K | 0.12% | +127.0 | +4.4% | $190.34 | +11.1% |
| 64 | COWZ | PACER FDS TR | — | 8,933.0 | $563K | 0.12% | +5K | +102.7% | $63.04 | +13.9% |
| 65 | XLF | SELECT SECTOR SPDR TR | — | 10,205.0 | $560K | 0.12% | +1K | +15.1% | $54.90 | +6.1% |
| 66 | EWP | ISHARES INC | — | 9,334.0 | $549K | 0.12% | +129.0 | +1.4% | $58.86 | +6.9% |
| 67 | DE | DEERE & CO | Industrials | 868.0 | $546K | 0.12% | +761.0 | +711.2% | $629.04 | +1.5% |
| 68 | MCK | MCKESSON CORP | Healthcare | 705.0 | $541K | 0.12% | +121.0 | +20.7% | $767.66 | +16.5% |
| 69 | EWI | ISHARES INC | — | 9,114.0 | $538K | 0.12% | +124.0 | +1.4% | $59.08 | +6.6% |
| 70 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,172.0 | $532K | 0.12% | +22.0 | +1.9% | $454.22 | +17.7% |
| 71 | UNP | UNION PAC CORP | Industrials | 1,896.0 | $528K | 0.12% | +684.0 | +56.4% | $278.56 | +12.3% |
| 72 | HUM | HUMANA INC | Healthcare | 1,286.0 | $527K | 0.12% | +1K | +484.6% | $409.97 | -5.3% |
| 73 | BAC | BANK OF AMER CORP | Financial Services | 9,005.0 | $525K | 0.12% | +968.0 | +12.0% | $58.33 | +6.9% |
| 74 | LIN | LINDE PLC | Basic Materials | 977.0 | $525K | 0.11% | +50.0 | +5.4% | $536.87 | -8.6% |
| 75 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,635.0 | $515K | 0.11% | +391.0 | +9.2% | $111.20 | -0.7% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 6,086.0 | $496K | 0.11% | +760.0 | +14.3% | $81.44 | +11.2% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,806.0 | $490K | 0.11% | +350.0 | +24.0% | $271.28 | -1.8% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,175.0 | $481K | 0.10% | +346.0 | +12.2% | $151.58 | -9.5% |
| 79 | CAH | CARDINAL HEALTH INC | Healthcare | 1,986.0 | $473K | 0.10% | +245.0 | +14.1% | $238.10 | -0.0% |
| 80 | O | REALTY INCOME CORP | Real Estate | 7,379.0 | $460K | 0.10% | +1K | +20.6% | $62.32 | +0.3% |
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%