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 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 449.0 | $56K | 0.02% | NEW | — | $125.46 | -4.5% |
| 202 | GM | GENERAL MTRS CO | Consumer Cyclical | 753.0 | $56K | 0.02% | NEW | — | $74.53 | +15.8% |
| 203 | MDU | MDU RES GROUP INC | Industrials | 2,695.0 | $56K | 0.02% | NEW | — | $20.72 | -2.1% |
| 204 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,847.0 | $56K | 0.02% | NEW | — | $30.15 | +34.9% |
| 205 | EET | PROSHARES TR | — | 1,057.0 | $56K | 0.02% | NEW | — | $52.64 | +110.6% |
| 206 | ADBE | ADOBE INC | Technology | 227.0 | $55K | 0.02% | NEW | — | $243.08 | +12.5% |
| 207 | PGR | PROGRESSIVE CORP | Financial Services | 275.0 | $55K | 0.02% | NEW | — | $198.24 | +12.2% |
| 208 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 575.0 | $54K | 0.02% | NEW | — | $94.75 | +24.7% |
| 209 | HOMZ | ETF SER SOLUTIONS | — | 3,432.0 | $54K | 0.02% | NEW | — | $15.83 | +191.5% |
| 210 | WELL | WELLTOWER INC | Real Estate | 270.0 | $53K | 0.01% | NEW | — | $197.71 | +22.2% |
| 211 | GFS | GLOBALFOUNDRIES INC | Technology | 1,200.0 | $53K | 0.01% | NEW | — | $44.48 | +2.7% |
| 212 | APLD | APPLIED DIGITAL CORP | Technology | 2,230.0 | $53K | 0.01% | NEW | — | $23.74 | +13.2% |
| 213 | EMR | EMERSON ELEC CO | Industrials | 400.0 | $52K | 0.01% | NEW | — | $131.02 | +20.8% |
| 214 | PGX | INVESCO EXCH TRADED FD TR II | — | 4,812.0 | $52K | 0.01% | NEW | — | $10.88 | -2.5% |
| 215 | VRSK | VERISK ANALYTICS INC | Industrials | 274.0 | $52K | 0.01% | NEW | — | $189.94 | -1.1% |
| 216 | WY | WEYERHAEUSER CO | Real Estate | 2,130.0 | $52K | 0.01% | NEW | — | $24.43 | -1.4% |
| 217 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 30.0 | $52K | 0.01% | NEW | — | $1729.03 | +12.8% |
| 218 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,382.0 | $52K | 0.01% | NEW | — | $37.42 | +6.0% |
| 219 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,715.0 | $51K | 0.01% | NEW | — | $29.99 | +15.7% |
| 220 | ES | EVERSOURCE ENERGY | Utilities | 736.0 | $51K | 0.01% | NEW | — | $69.28 | +3.4% |
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
38.1%
Financial Services
13.3%
Energy
9.6%
Consumer Cyclical
9.3%
Healthcare
7.5%
Communication Services
6.8%
Industrials
5.9%
Consumer Defensive
3.6%
Utilities
3.0%
Real Estate
1.7%