Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,715 | $51K | 0.01% | SOLD |
| 202 | ES | EVERSOURCE ENERGY | Utilities | 736 | $51K | 0.01% | SOLD |
| 203 | SPAB | SPDR SERIES TRUST | — | 672 | $51K | 0.01% | SOLD |
| 204 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 594 | $51K | 0.01% | SOLD |
| 205 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12 | $51K | 0.01% | SOLD |
| 206 | PSX | PHILLIPS 66 | Energy | 276 | $50K | 0.01% | SOLD |
| 207 | SHOP | SHOPIFY INC | Technology | 417 | $49K | 0.01% | SOLD |
| 208 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,354 | $49K | 0.01% | SOLD |
| 209 | LOW | LOWES COS INC | Consumer Cyclical | 204 | $48K | 0.01% | SOLD |
| 210 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 1,000 | $47K | 0.01% | SOLD |
| 211 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 2,404 | $47K | 0.01% | SOLD |
| 212 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 663 | $47K | 0.01% | SOLD |
| 213 | OEF | ISHARES TR | — | 146 | $46K | 0.01% | SOLD |
| 214 | HCI | HCI GROUP INC | Financial Services | 300 | $46K | 0.01% | SOLD |
| 215 | TEM | TEMPUS AI INC | Healthcare | 1,025 | $46K | 0.01% | SOLD |
| 216 | UPS | UNITED PARCEL SVCS INC | Industrials | 471 | $46K | 0.01% | SOLD |
| 217 | QBTS | D-WAVE QUANTUM INC | Technology | 3,206 | $46K | 0.01% | SOLD |
| 218 | KKR | KKR & CO INC | — | 500 | $46K | 0.01% | SOLD |
| 219 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 24 | $45K | 0.01% | SOLD |
| 220 | NVS | NOVARTIS AG | Healthcare | 295 | $45K | 0.01% | 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%