Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NUE | NUCOR CORP | Basic Materials | 1,132 | $191K | 0.06% | SOLD |
| 42 | ORC | ORCHID IS CAP INC | Real Estate | 27,093 | $190K | 0.06% | SOLD |
| 43 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,200 | $187K | 0.05% | SOLD |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 2,094 | $185K | 0.05% | SOLD |
| 45 | WRB | BERKLEY W R CORP | Financial Services | 2,761 | $183K | 0.05% | SOLD |
| 46 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,725 | $182K | 0.05% | SOLD |
| 47 | SNPS | SYNOPSYS INC | Technology | 455 | $180K | 0.05% | SOLD |
| 48 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,694 | $180K | 0.05% | SOLD |
| 49 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,166 | $175K | 0.05% | SOLD |
| 50 | ALL | ALLSTATE CORP | Financial Services | 836 | $173K | 0.05% | SOLD |
| 51 | CEG | CONSTELLATION ENERGY CORP | Utilities | 614 | $171K | 0.05% | SOLD |
| 52 | ESML | ISHARES TR | — | 1,194 | $169K | 0.05% | SOLD |
| 53 | RKLB | ROCKET LAB CORP | Industrials | 2,570 | $165K | 0.05% | SOLD |
| 54 | NEM | NEWMONT CORP | Basic Materials | 1,508 | $163K | 0.05% | SOLD |
| 55 | VNQ | VANGUARD INDEX FDS | — | 1,125 | $163K | 0.05% | SOLD |
| 56 | OXY | OCCIDENTAL PETE CORP | Energy | 2,504 | $163K | 0.05% | SOLD |
| 57 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 5,886 | $161K | 0.05% | SOLD |
| 58 | GDXJ | VANECK ETF TRUST | — | 1,309 | $157K | 0.04% | SOLD |
| 59 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 765 | $155K | 0.04% | SOLD |
| 60 | IXN | ISHARES TR | — | 1,064 | $151K | 0.04% | 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%