Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | O | REALTY INCOME CORP | Real Estate | 6,104.0 | $344K | 0.10% | NEW | — | $56.37 | +9.4% |
| 202 | MGC | VANGUARD WORLD FD | — | 1,350.0 | $339K | 0.10% | NEW | — | $251.17 | +6.7% |
| 203 | HD | HOME DEPOT INC | Consumer Cyclical | 961.0 | $331K | 0.10% | NEW | — | $344.11 | +0.1% |
| 204 | BND | VANGUARD BD INDEX FDS | — | 4,389.0 | $325K | 0.09% | NEW | — | $74.07 | -0.6% |
| 205 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,764.0 | $324K | 0.09% | NEW | — | $117.23 | +8.1% |
| 206 | CAH | CARDINAL HEALTH INC | Healthcare | 1,571.0 | $323K | 0.09% | NEW | — | $205.53 | +13.2% |
| 207 | SCHP | SCHWAB STRATEGIC TR | — | 12,130.0 | $321K | 0.09% | NEW | — | $26.49 | +0.3% |
| 208 | PAPR | INNOVATOR ETFS TRUST | — | 8,181.0 | $320K | 0.09% | NEW | — | $39.12 | +7.4% |
| 209 | — | ARMOUR RESIDENTIAL REIT INC | — | 18,026.0 | $319K | 0.09% | NEW | — | $17.69 | — |
| 210 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,290.0 | $317K | 0.09% | NEW | — | $59.93 | -1.4% |
| 211 | VXF | VANGUARD INDEX FDS | — | 1,510.0 | $316K | 0.09% | NEW | — | $209.12 | +14.9% |
| 212 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,415.0 | $313K | 0.09% | NEW | — | $129.53 | +119.4% |
| 213 | JAAA | JANUS DETROIT STR TR | — | 6,169.0 | $312K | 0.09% | NEW | — | $50.58 | +0.1% |
| 214 | SPGI | S&P GLOBAL INC | Financial Services | 595.0 | $311K | 0.09% | NEW | — | $522.74 | -23.1% |
| 215 | MUB | ISHARES TR | — | 2,898.0 | $310K | 0.09% | NEW | — | $107.11 | +0.4% |
| 216 | VTR | VENTAS INC | Real Estate | 3,986.0 | $308K | 0.09% | NEW | — | $77.38 | +12.4% |
| 217 | BJUN | INNOVATOR ETFS TRUST | — | 6,404.0 | $299K | 0.09% | NEW | — | $46.74 | +2.8% |
| 218 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 11,827.0 | $296K | 0.09% | NEW | — | $25.01 | -15.7% |
| 219 | FNDF | SCHWAB STRATEGIC TR | — | 6,480.0 | $293K | 0.08% | NEW | — | $45.21 | +17.1% |
| 220 | XTWO | BONDBLOXX ETF TRUST | — | 5,881.0 | $291K | 0.08% | NEW | — | $49.47 | -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
34.4%
Financial Services
18.6%
Consumer Cyclical
10.8%
Communication Services
8.3%
Energy
7.9%
Healthcare
7.5%
Industrials
5.8%
Consumer Defensive
3.3%
Utilities
1.6%
Real Estate
1.0%