Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | GBDC | GOLUB CAP BDC INC | Financial Services | 8,090 | $102K | 0.03% | SOLD |
| 102 | FXI | ISHARES TR | — | 1,265 | $100K | 0.03% | SOLD |
| 103 | FLEX | FLEXTRONICS INTL LTD | Technology | 1,531 | $100K | 0.03% | SOLD |
| 104 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 8,417 | $100K | 0.03% | SOLD |
| 105 | — | BLUEROCK PVT REAL ESTATE FD | — | 6,000 | $100K | 0.03% | SOLD |
| 106 | GNL | GLOBAL NET LEASE INC | Real Estate | 10,626 | $99K | 0.03% | SOLD |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,496 | $99K | 0.03% | SOLD |
| 108 | PPTY | ETF SER SOLUTIONS | — | 3,471 | $97K | 0.03% | SOLD |
| 109 | XEL | XCEL ENERGY INC | Utilities | 1,210 | $96K | 0.03% | SOLD |
| 110 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 704 | $95K | 0.03% | SOLD |
| 111 | CLX | CLOROX CO DEL | Consumer Defensive | 906 | $94K | 0.03% | SOLD |
| 112 | EFV | ISHARES TR | — | 1,256 | $93K | 0.03% | SOLD |
| 113 | PDEC | INNOVATOR ETFS TRUST | — | 2,197 | $93K | 0.03% | SOLD |
| 114 | SO | SOUTHERN CO | Utilities | 947 | $91K | 0.03% | SOLD |
| 115 | FSK | FS KKR CAP CORP | Financial Services | 8,928 | $91K | 0.03% | SOLD |
| 116 | IWR | ISHARES TR | — | 631 | $90K | 0.03% | SOLD |
| 117 | BLV | VANGUARD BD INDEX FDS | — | 6,074 | $90K | 0.03% | SOLD |
| 118 | INTU | INTUIT | Technology | 207 | $90K | 0.03% | SOLD |
| 119 | MPLX | MPLX LP | Energy | 1,538 | $88K | 0.03% | SOLD |
| 120 | MYCN | SSGA ACTIVE TR | — | 2,132 | $87K | 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%