Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | XHYF | BONDBLOXX ETF TRUST | — | 27,171 | $610K | 0.17% | SOLD |
| 22 | XHB | SPDR SERIES TRUST | — | 10,251 | $580K | 0.17% | SOLD |
| 23 | EWH | ISHARES INC | — | 5,758 | $548K | 0.16% | SOLD |
| 24 | TLTE | FLEXSHARES TR | — | 44,793 | $521K | 0.15% | SOLD |
| 25 | NKE | NIKE INC | Consumer Cyclical | 9,791 | $517K | 0.15% | SOLD |
| 26 | EQT | EQT CORP | Energy | 8,017 | $510K | 0.15% | SOLD |
| 27 | IWV | ISHARES TR | — | 4,218 | $431K | 0.12% | SOLD |
| 28 | SDY | SPDR SERIES TRUST | — | 5,244 | $397K | 0.11% | SOLD |
| 29 | SCHM | SCHWAB STRATEGIC TR | — | 9,981 | $306K | 0.09% | SOLD |
| 30 | IGIB | ISHARES TR | — | 2,400 | $248K | 0.07% | SOLD |
| 31 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,204 | $236K | 0.07% | SOLD |
| 32 | SCHE | SCHWAB STRATEGIC TR | — | 9,182 | $235K | 0.07% | SOLD |
| 33 | — | VIRTUS EQUITY & CONV INCM FD | — | 10,000 | $234K | 0.07% | SOLD |
| 34 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,839 | $231K | 0.07% | SOLD |
| 35 | IWO | ISHARES TR | — | 1,479 | $229K | 0.07% | SOLD |
| 36 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 654 | $226K | 0.07% | SOLD |
| 37 | — | ENTERGY CORP NEW | — | 1,802 | $202K | 0.06% | SOLD |
| 38 | — | FIRST TR EXCHANGE TRADED FD | — | 8,500 | $195K | 0.06% | SOLD |
| 39 | ROST | ROSS STORES INC | Consumer Cyclical | 900 | $195K | 0.06% | SOLD |
| 40 | BKLN | INVESCO EXCH TRADED FD TR II | — | 9,496 | $194K | 0.06% | 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%