Portfolio (Quarterly)
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Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USB | US BANCORP | Financial Services | 1,229.0 | $64K | 0.02% | NEW | — | $52.01 | +17.7% |
| 182 | EFG | ISHARES TR | — | 573.0 | $64K | 0.02% | NEW | — | $111.37 | +10.5% |
| 183 | SILA | SILA REALTY TRUST INC | Real Estate | 2,640.0 | $63K | 0.02% | NEW | — | $23.68 | +28.2% |
| 184 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,618.0 | $62K | 0.02% | NEW | — | $23.81 | +96.2% |
| 185 | DOW | DOW HLDGS INC | Basic Materials | 1,492.0 | $62K | 0.02% | NEW | — | $41.65 | -29.6% |
| 186 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 507.0 | $62K | 0.02% | NEW | — | $122.12 | +13.1% |
| 187 | IZRL | ARK ETF TR | — | 2,725.0 | $61K | 0.02% | NEW | — | $22.49 | +28.1% |
| 188 | ARM | ARM HOLDINGS PLC | Technology | 400.0 | $61K | 0.02% | NEW | — | $151.28 | +129.8% |
| 189 | DE | DEERE & CO | Industrials | 107.0 | $60K | 0.02% | NEW | — | $563.30 | +12.0% |
| 190 | — | GAMESTOP CORP | — | 2,600.0 | $60K | 0.02% | NEW | — | $23.04 | — |
| 191 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 400.0 | $60K | 0.02% | NEW | — | $149.52 | +23.0% |
| 192 | CSX | CSX CORP | Industrials | 1,456.0 | $60K | 0.02% | NEW | — | $41.05 | +15.6% |
| 193 | TMUS | T-MOBILE US INC | Communication Services | 283.0 | $59K | 0.02% | NEW | — | $210.11 | -13.6% |
| 194 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,200.0 | $59K | 0.02% | NEW | — | $48.78 | -17.6% |
| 195 | KVUE | KENVUE INC | Consumer Defensive | 3,389.0 | $58K | 0.02% | NEW | — | $17.24 | +10.0% |
| 196 | — | EPR PPTYS | — | 6,988.0 | $57K | 0.02% | NEW | — | $8.17 | — |
| 197 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 800.0 | $57K | 0.02% | NEW | — | $70.84 | +408.3% |
| 198 | DWAS | INVESCO EXCH TRADED FD TR II | — | 575.0 | $57K | 0.02% | NEW | — | $98.47 | +25.1% |
| 199 | BKU | BANKUNITED INC | Financial Services | 3,209.0 | $56K | 0.02% | NEW | — | $17.58 | +185.8% |
| 200 | CMS | CMS ENERGY CORP | Utilities | 727.0 | $56K | 0.02% | NEW | — | $77.58 | -0.6% |
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%