Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GSIE | GOLDMAN SACHS ETF TR | — | 6,092.0 | $277K | 0.06% | +1K | +22.6% | $45.50 | +6.5% |
| 102 | MAIN | MAIN STR CAP CORP | Financial Services | 4,921.0 | $256K | 0.06% | +2K | +53.4% | $52.11 | +12.3% |
| 103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 279.0 | $255K | 0.06% | +16.0 | +6.1% | $914.47 | -10.1% |
| 104 | IGV | ISHARES TR | — | 2,689.0 | $253K | 0.06% | +1K | +106.8% | $94.09 | +8.3% |
| 105 | — | MSC INCOME FUND INC | — | 20,437.0 | $242K | 0.05% | +5K | +29.5% | $11.85 | — |
| 106 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,480.0 | $240K | 0.05% | +2K | +86.1% | $69.06 | +35.5% |
| 107 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,535.0 | $224K | 0.05% | +592.0 | +62.8% | $146.15 | -0.5% |
| 108 | FDX | FEDEX CORP | Industrials | 709.0 | $224K | 0.05% | +378.0 | +114.2% | $315.48 | +5.8% |
| 109 | MRK | MERCK & CO INC | Healthcare | 1,772.0 | $223K | 0.05% | +1K | +129.5% | $125.99 | +24.2% |
| 110 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,725.0 | $218K | 0.05% | +4K | +57.9% | $18.64 | +2.0% |
| 111 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,493.0 | $202K | 0.04% | +26.0 | +1.8% | $135.13 | -9.1% |
| 112 | BBDC | BARINGS BDC INC | Financial Services | 11,833.0 | $102K | 0.02% | +2K | +23.1% | $8.61 | +9.8% |
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%