Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 650 | $39K | 0.01% | SOLD |
| 242 | KMI | KINDER MORGAN INC DEL | Energy | 1,152 | $39K | 0.01% | SOLD |
| 243 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 2,253 | $38K | 0.01% | SOLD |
| 244 | ABNB | AIRBNB INC | Consumer Cyclical | 304 | $38K | 0.01% | SOLD |
| 245 | ZTS | ZOETIS INC | Healthcare | 324 | $38K | 0.01% | SOLD |
| 246 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 628 | $38K | 0.01% | SOLD |
| 247 | PRG | PROG HOLDINGS INC | Industrials | 1,321 | $38K | 0.01% | SOLD |
| 248 | FITB | FIFTH THIRD BANCORP | Financial Services | 808 | $38K | 0.01% | SOLD |
| 249 | SNOW | SNOWFLAKE INC | Technology | 248 | $37K | 0.01% | SOLD |
| 250 | EOG | EOG RES INC | Energy | 257 | $37K | 0.01% | SOLD |
| 251 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 515 | $37K | 0.01% | SOLD |
| 252 | MDT | MEDTRONIC PLC | Healthcare | 415 | $36K | 0.01% | SOLD |
| 253 | FDVV | FIDELITY COVINGTON TRUST | — | 647 | $36K | 0.01% | SOLD |
| 254 | ROP | ROPER TECHNOLOGIES INC | Industrials | 101 | $36K | 0.01% | SOLD |
| 255 | ACH | ACCENDRA HEALTH INC | Healthcare | 329 | $36K | 0.01% | SOLD |
| 256 | SLYG | SPDR SERIES TRUST | — | 750 | $35K | 0.01% | SOLD |
| 257 | UBER | UBER TECHNOLOGIES INC | Technology | 480 | $35K | 0.01% | SOLD |
| 258 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 4,000 | $34K | 0.01% | SOLD |
| 259 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 3,710 | $34K | 0.01% | SOLD |
| 260 | NLR | VANECK ETF TRUST | — | 258 | $34K | 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%