Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FIS | FIDELITY NATL INFORMATION SV | Technology | 40,503 | $18.4M | 5.28% | SOLD |
| 2 | — | STATE STR SPDR S&P 500 ETF T | — | 7,181,500 | $7.2M | 2.06% | SOLD |
| 3 | XNTK | SPDR SERIES TRUST | — | 264,517 | $6.6M | 1.89% | SOLD |
| 4 | MKTN | FEDERATED HERMES ETF TRUST | — | 218,718 | $4.7M | 1.35% | SOLD |
| 5 | AMZA | ETFIS SER TR I | — | 54,084 | $3.7M | 1.06% | SOLD |
| 6 | XRT | SPDR SERIES TRUST | — | 11,256 | $3.5M | 0.99% | SOLD |
| 7 | FDIS | FIDELITY COVINGTON TRUST | — | 70,393 | $2.5M | 0.73% | SOLD |
| 8 | EFA | ISHARES TR | — | 34,277 | $2.2M | 0.64% | SOLD |
| 9 | ICSH | ISHARES TR | — | 31,788 | $1.4M | 0.39% | SOLD |
| 10 | PPL | PPL CORP | Utilities | 49,371 | $1.3M | 0.37% | SOLD |
| 11 | FCPI | FIDELITY COVINGTON TRUST | — | 35,546 | $1.0M | 0.29% | SOLD |
| 12 | EPR | EPR PPTYS | Real Estate | 43,995 | $900K | 0.26% | SOLD |
| 13 | MDYV | SPDR SERIES TRUST | — | 8,513 | $833K | 0.24% | SOLD |
| 14 | RJDI | CARILLON SER TR | — | 30,792 | $823K | 0.24% | SOLD |
| 15 | FISR | SSGA ACTIVE TR | — | 31,990 | $817K | 0.23% | SOLD |
| 16 | MDYG | SPDR SERIES TRUST | — | 9,872 | $756K | 0.22% | SOLD |
| 17 | IXUS | ISHARES TR | — | 7,586 | $693K | 0.20% | SOLD |
| 18 | SCHA | SCHWAB STRATEGIC TR | — | 21,982 | $647K | 0.18% | SOLD |
| 19 | MYCM | SSGA ACTIVE TR | — | 19,238 | $644K | 0.18% | SOLD |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 6,034 | $620K | 0.18% | SOLD |
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%