Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 369 | $121K | 0.04% | SOLD |
| 82 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 101,905 | $118K | 0.03% | SOLD |
| 83 | KWEB | KRANESHARES TRUST | — | 4,099 | $117K | 0.03% | SOLD |
| 84 | — | CRH PLC | — | 1,104 | $116K | 0.03% | SOLD |
| 85 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 321 | $115K | 0.03% | SOLD |
| 86 | CI | THE CIGNA GROUP | Healthcare | 431 | $115K | 0.03% | SOLD |
| 87 | SHEL | SHELL PLC | Energy | 1,236 | $115K | 0.03% | SOLD |
| 88 | DDS | DILLARDS INC | Consumer Cyclical | 200 | $114K | 0.03% | SOLD |
| 89 | HSY | HERSHEY CO | Consumer Defensive | 544 | $113K | 0.03% | SOLD |
| 90 | DHR | DANAHER CORP DEL | Healthcare | 596 | $113K | 0.03% | SOLD |
| 91 | OBND | SSGA ACTIVE TR | — | 4,550 | $113K | 0.03% | SOLD |
| 92 | MSI | MOTOROLA SOLUTIONS INC | Technology | 260 | $113K | 0.03% | SOLD |
| 93 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 190 | $112K | 0.03% | SOLD |
| 94 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 371 | $109K | 0.03% | SOLD |
| 95 | MYMF | SSGA ACTIVE TR | — | 3,200 | $108K | 0.03% | SOLD |
| 96 | JBL | JABIL INC | Technology | 408 | $108K | 0.03% | SOLD |
| 97 | IEFA | ISHARES TR | — | 1,182 | $107K | 0.03% | SOLD |
| 98 | BBC | ETFIS SER TR I | — | 2,000 | $104K | 0.03% | SOLD |
| 99 | FIX | COMFORT SYS USA INC | Industrials | 75 | $104K | 0.03% | SOLD |
| 100 | IWB | ISHARES TR | — | 290 | $103K | 0.03% | 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%