Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 530 | $147K | 0.04% | SOLD |
| 62 | DTE | DTE ENERGY CO | Utilities | 1,000 | $146K | 0.04% | SOLD |
| 63 | OKE | ONEOK INC NEW | Energy | 1,575 | $142K | 0.04% | SOLD |
| 64 | TFC | TRUIST FINL CORP | Financial Services | 3,088 | $142K | 0.04% | SOLD |
| 65 | SHV | ISHARES TR | — | 5,400 | $142K | 0.04% | SOLD |
| 66 | CTAS | CINTAS CORP | Industrials | 826 | $140K | 0.04% | SOLD |
| 67 | MKL | MARKEL GROUP INC | Financial Services | 72 | $138K | 0.04% | SOLD |
| 68 | GEM | GOLDMAN SACHS ETF TR | — | 1,095 | $137K | 0.04% | SOLD |
| 69 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 869 | $137K | 0.04% | SOLD |
| 70 | NET | CLOUDFLARE INC | Technology | 652 | $135K | 0.04% | SOLD |
| 71 | BLSH | BULLISH | Technology | 3,750 | $134K | 0.04% | SOLD |
| 72 | L | LOEWS CORP | Financial Services | 1,250 | $133K | 0.04% | SOLD |
| 73 | FBCV | FIDELITY COVINGTON TRUST | — | 7,403 | $132K | 0.04% | SOLD |
| 74 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,979 | $131K | 0.04% | SOLD |
| 75 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,000 | $127K | 0.04% | SOLD |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 3,207 | $125K | 0.04% | SOLD |
| 77 | COP | CONOCOPHILLIPS | Energy | 946 | $125K | 0.04% | SOLD |
| 78 | PFE | PFIZER INC | Healthcare | 4,389 | $123K | 0.04% | SOLD |
| 79 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 585 | $122K | 0.04% | SOLD |
| 80 | HSBC | HSBC HLDGS PLC | Financial Services | 1,474 | $122K | 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%