Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIS | FIDELITY NATL INFORMATION SV | Technology | 40,503.0 | $18.4M | 5.28% | NEW | — | $455.00 | -91.5% |
| 2 | — | STATE STR SPDR S&P 500 ETF T | — | 7,181,500.0 | $7.2M | 2.06% | NEW | — | $1.00 | — |
| 3 | XNTK | SPDR SERIES TRUST | — | 264,517.0 | $6.6M | 1.89% | NEW | — | $24.98 | +1372.3% |
| 4 | AMZA | ETFIS SER TR I | — | 54,084.0 | $3.7M | 1.06% | NEW | — | $68.28 | -34.5% |
| 5 | XRT | SPDR SERIES TRUST | — | 11,256.0 | $3.5M | 0.99% | NEW | — | $306.93 | -71.3% |
| 6 | FDIS | FIDELITY COVINGTON TRUST | — | 70,393.0 | $2.5M | 0.73% | NEW | — | $36.03 | +179.5% |
| 7 | EFA | ISHARES TR | — | 34,277.0 | $2.2M | 0.64% | NEW | — | $65.10 | +57.1% |
| 8 | SPMD | SPDR SERIES TRUST | — | 15,531.0 | $2.1M | 0.59% | NEW | — | $132.42 | -49.9% |
| 9 | IJH | ISHARES TR | — | 17,927.0 | $1.6M | 0.47% | NEW | — | $91.64 | -17.3% |
| 10 | ICSH | ISHARES TR | — | 31,788.0 | $1.4M | 0.39% | NEW | — | $43.18 | +17.1% |
| 11 | SPYG | SPDR SERIES TRUST | — | 5,865.0 | $1.3M | 0.37% | NEW | — | $222.91 | -48.2% |
| 12 | PPL | PPL CORP | Utilities | 49,371.0 | $1.3M | 0.37% | NEW | — | $26.22 | +40.8% |
| 13 | SPYV | SPDR SERIES TRUST | — | 3,742.0 | $1.2M | 0.35% | NEW | — | $326.10 | -81.4% |
| 14 | FCPI | FIDELITY COVINGTON TRUST | — | 35,546.0 | $1.0M | 0.29% | NEW | — | $28.71 | +86.8% |
| 15 | EPR | EPR PPTYS | Real Estate | 43,995.0 | $900K | 0.26% | NEW | — | $20.46 | +188.1% |
| 16 | MDYV | SPDR SERIES TRUST | — | 8,513.0 | $833K | 0.24% | NEW | — | $97.91 | -4.3% |
| 17 | FISR | SSGA ACTIVE TR | — | 31,990.0 | $817K | 0.23% | NEW | — | $25.55 | +0.5% |
| 18 | CIFR | CIPHER DIGITAL INC | Financial Services | 59,066.0 | $760K | 0.22% | NEW | — | $12.87 | +103.7% |
| 19 | MDYG | SPDR SERIES TRUST | — | 9,872.0 | $756K | 0.22% | NEW | — | $76.54 | +43.3% |
| 20 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 31,546.0 | $731K | 0.21% | NEW | — | $23.18 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%