Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | BK | BANK NEW YORK MELLON CORP | Financial Services | 633 | $75K | 0.02% | SOLD |
| 142 | FLOT | ISHARES TR | — | 1,472 | $75K | 0.02% | SOLD |
| 143 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 152 | $75K | 0.02% | SOLD |
| 144 | NI | NISOURCE INC | Utilities | 1,583 | $74K | 0.02% | SOLD |
| 145 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 4,228 | $73K | 0.02% | SOLD |
| 146 | CINF | CINCINNATI FINL CORP | Financial Services | 465 | $73K | 0.02% | SOLD |
| 147 | IYE | ISHARES TR | — | 1,354 | $72K | 0.02% | SOLD |
| 148 | BP | BP PLC | Energy | 1,536 | $72K | 0.02% | SOLD |
| 149 | HAL | HALLIBURTON CO | Energy | 1,800 | $70K | 0.02% | SOLD |
| 150 | AXON | AXON ENTERPRISE INC | Industrials | 165 | $70K | 0.02% | SOLD |
| 151 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,389 | $70K | 0.02% | SOLD |
| 152 | FNV | FRANCO NEV CORP | Basic Materials | 277 | $68K | 0.02% | SOLD |
| 153 | WCC | WESCO INTL INC | Industrials | 250 | $68K | 0.02% | SOLD |
| 154 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 248 | $68K | 0.02% | SOLD |
| 155 | AXS | AXIS CAP HLDGS LTD | Financial Services | 672 | $68K | 0.02% | SOLD |
| 156 | AFL | AFLAC INC | Financial Services | 617 | $68K | 0.02% | SOLD |
| 157 | RDDT | REDDIT INC | Communication Services | 502 | $68K | 0.02% | SOLD |
| 158 | DTM | DT MIDSTREAM INC | Energy | 500 | $67K | 0.02% | SOLD |
| 159 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 491 | $67K | 0.02% | SOLD |
| 160 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,200 | $66K | 0.02% | 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%