Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | VXUS | VANGUARD STAR FDS | — | 5,148 | $388K | 0.11% | SOLD |
| 62 | ANGL | VANECK ETF TRUST | — | 13,029 | $383K | 0.11% | SOLD |
| 63 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,000 | $380K | 0.11% | SOLD |
| 64 | LQD | ISHARES TR | — | 3,444 | $379K | 0.11% | SOLD |
| 65 | VWOB | VANGUARD WHITEHALL FDS | — | 5,522 | $372K | 0.11% | SOLD |
| 66 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 32,155 | $368K | 0.10% | SOLD |
| 67 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,349 | $361K | 0.10% | SOLD |
| 68 | MGC | VANGUARD WORLD FD | — | 1,350 | $339K | 0.10% | SOLD |
| 69 | SCHP | SCHWAB STRATEGIC TR | — | 12,130 | $321K | 0.09% | SOLD |
| 70 | BJUN | INNOVATOR ETFS TRUST | — | 6,404 | $299K | 0.09% | SOLD |
| 71 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 11,827 | $296K | 0.09% | SOLD |
| 72 | FNDF | SCHWAB STRATEGIC TR | — | 6,480 | $293K | 0.08% | SOLD |
| 73 | VV | VANGUARD INDEX FDS | — | 910 | $286K | 0.08% | SOLD |
| 74 | GHYB | GOLDMAN SACHS ETF TR | — | 6,290 | $285K | 0.08% | SOLD |
| 75 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 459 | $277K | 0.08% | SOLD |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 9,864 | $271K | 0.08% | SOLD |
| 77 | GBIL | GOLDMAN SACHS ETF TR | — | 2,666 | $266K | 0.08% | SOLD |
| 78 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,400 | $261K | 0.07% | SOLD |
| 79 | SCHX | SCHWAB STRATEGIC TR | — | 9,585 | $258K | 0.07% | SOLD |
| 80 | FXU | FIRST TR EXCHANGE TRADED FD | — | 5,600 | $252K | 0.07% | SOLD |
Sector Allocation
Technology
37.8%
Financial Services
13.2%
Energy
9.5%
Consumer Cyclical
9.2%
Communication Services
7.7%
Healthcare
7.5%
Industrials
5.9%
Consumer Defensive
3.6%
Utilities
2.9%
Real Estate
1.7%