Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,810.0 | $455K | 0.10% | +1K | +190.1% | $251.37 | +22.9% |
| 82 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,616.0 | $455K | 0.10% | +559.0 | +18.3% | $125.80 | -3.3% |
| 83 | IWM | ISHARES TR | — | 1,489.0 | $448K | 0.10% | +393.0 | +35.9% | $300.88 | -0.5% |
| 84 | C | CITIGROUP INC | Financial Services | 3,170.0 | $443K | 0.10% | +525.0 | +19.9% | $139.90 | -4.8% |
| 85 | JAAA | JANUS DETROIT STR TR | — | 8,779.0 | $443K | 0.10% | +3K | +50.5% | $50.49 | +0.4% |
| 86 | VTR | VENTAS INC | Real Estate | 4,455.0 | $401K | 0.09% | +240.0 | +5.7% | $89.97 | +4.3% |
| 87 | IBB | ISHARES TR | — | 2,020.0 | $384K | 0.08% | +279.0 | +16.0% | $189.98 | +13.9% |
| 88 | ASML | ASML HLDG NV | Technology | 202.0 | $372K | 0.08% | +79.0 | +64.2% | $1842.03 | -5.3% |
| 89 | VXF | VANGUARD INDEX FDS | — | 1,510.0 | $372K | 0.08% | +1K | +221.3% | $246.40 | -1.0% |
| 90 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,273.0 | $371K | 0.08% | +30.0 | +0.9% | $113.43 | +44.3% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,793.0 | $366K | 0.08% | +200.0 | +12.6% | $204.03 | +6.0% |
| 92 | — | J P MORGAN EXCHANGE TRADED F | — | 4,880.0 | $353K | 0.08% | +925.0 | +23.4% | $72.37 | — |
| 93 | BX | BLACKSTONE INC | Financial Services | 2,894.0 | $346K | 0.08% | +51.0 | +1.8% | $119.63 | +19.9% |
| 94 | IWF | ISHARES TR | — | 2,800.0 | $345K | 0.07% | +2K | +300.0% | $123.25 | -1.1% |
| 95 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 437.0 | $337K | 0.07% | +5.0 | +1.2% | $193.00 | -3.9% |
| 96 | — | ARMOUR RESIDENTIAL REIT INC | — | 18,620.0 | $324K | 0.07% | +305.0 | +1.7% | $17.40 | — |
| 97 | MUB | ISHARES TR | — | 2,944.0 | $316K | 0.07% | +46.0 | +1.6% | $107.27 | -1.6% |
| 98 | CRM | SALESFORCE INC | Technology | 1,798.0 | $296K | 0.06% | +173.0 | +10.7% | $164.41 | +25.1% |
| 99 | IWD | ISHARES TR | — | 1,195.0 | $292K | 0.06% | +253.0 | +26.9% | $244.76 | +5.5% |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 793.0 | $288K | 0.06% | +151.0 | +23.5% | $362.72 | +3.8% |
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%