Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | IUSG | ISHARES TR | — | 1,479 | $248K | 0.07% | SOLD |
| 82 | VTV | VANGUARD INDEX FDS | — | 1,260 | $241K | 0.07% | SOLD |
| 83 | MGV | VANGUARD WORLD FD | — | 1,599 | $226K | 0.07% | SOLD |
| 84 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,163 | $222K | 0.06% | SOLD |
| 85 | USIG | ISHARES TR | — | 4,262 | $221K | 0.06% | SOLD |
| 86 | BFEB | INNOVATOR ETFS TRUST | — | 4,528 | $220K | 0.06% | SOLD |
| 87 | FLRT | PACER FDS TR | — | 4,599 | $217K | 0.06% | SOLD |
| 88 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 21,627 | $210K | 0.06% | SOLD |
| 89 | NOBL | PROSHARES TR | — | 2,019 | $210K | 0.06% | SOLD |
| 90 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 32,433 | $187K | 0.05% | SOLD |
| 91 | — | BENEFICIENT | — | 17,887 | $126K | 0.04% | SOLD |
| 92 | ONDS | ONDAS HLDGS INC | Technology | 12,234 | $119K | 0.03% | SOLD |
| 93 | — | FIBROBIOLOGICS INC | — | 10,450 | $2K | 0.00% | 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%