Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 1,395 | $45K | 0.01% | SOLD |
| 222 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 832 | $45K | 0.01% | SOLD |
| 223 | APA | APA CORPORATION | Energy | 1,042 | $44K | 0.01% | SOLD |
| 224 | ACN | ACCENTURE PLC IRELAND | Technology | 221 | $44K | 0.01% | SOLD |
| 225 | BOKF | BOK FINL CORP | Financial Services | 165 | $44K | 0.01% | SOLD |
| 226 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 450 | $43K | 0.01% | SOLD |
| 227 | FSMD | FIDELITY COVINGTON TRUST | — | 777 | $42K | 0.01% | SOLD |
| 228 | IXC | ISHARES TR | — | 731 | $42K | 0.01% | SOLD |
| 229 | PJP | INVESCO EXCHANGE TRADED FD T | — | 400 | $42K | 0.01% | SOLD |
| 230 | XME | SPDR SERIES TRUST | — | 695 | $41K | 0.01% | SOLD |
| 231 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 2,000 | $41K | 0.01% | SOLD |
| 232 | TRGP | TARGA RES CORP | Energy | 162 | $41K | 0.01% | SOLD |
| 233 | CMCSA | COMCAST CORP NEW | Communication Services | 1,404 | $40K | 0.01% | SOLD |
| 234 | XYL | XYLEM INC | Industrials | 335 | $40K | 0.01% | SOLD |
| 235 | FANG | DIAMONDBACK ENERGY INC | Energy | 200 | $40K | 0.01% | SOLD |
| 236 | SPHD | INVESCO EXCH TRADED FD TR II | — | 793 | $39K | 0.01% | SOLD |
| 237 | XHYI | BONDBLOXX ETF TRUST | — | 357 | $39K | 0.01% | SOLD |
| 238 | LEN | LENNAR CORP | Consumer Cyclical | 450 | $39K | 0.01% | SOLD |
| 239 | BND | VANGUARD BD INDEX FDS | — | 149 | $39K | 0.01% | SOLD |
| 240 | PYPL | PAYPAL HLDGS INC | Financial Services | 862 | $39K | 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%