Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CSCO | CISCO SYS INC | Technology | 3,770.0 | $290K | 0.08% | NEW | — | $77.04 | +54.8% |
| 222 | IWF | ISHARES TR | — | 609.0 | $288K | 0.08% | NEW | — | $473.32 | -75.0% |
| 223 | ACWI | ISHARES TR | — | 2,034.0 | $288K | 0.08% | NEW | — | $141.49 | +9.6% |
| 224 | XTEN | BONDBLOXX ETF TRUST | — | 6,219.0 | $287K | 0.08% | NEW | — | $46.22 | -0.8% |
| 225 | VV | VANGUARD INDEX FDS | — | 910.0 | $286K | 0.08% | NEW | — | $314.80 | +7.6% |
| 226 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,772.0 | $286K | 0.08% | NEW | — | $29.27 | +10.3% |
| 227 | GHYB | GOLDMAN SACHS ETF TR | — | 6,290.0 | $285K | 0.08% | NEW | — | $45.32 | -1.1% |
| 228 | C | CITIGROUP INC | Financial Services | 2,397.0 | $280K | 0.08% | NEW | — | $116.71 | +25.5% |
| 229 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 459.0 | $277K | 0.08% | NEW | — | $603.28 | +15.7% |
| 230 | POCT | INNOVATOR ETFS TRUST | — | 6,209.0 | $273K | 0.08% | NEW | — | $43.92 | +5.0% |
| 231 | SNPS | SYNOPSYS INC | Technology | 578.0 | $271K | 0.08% | NEW | — | $469.72 | -2.3% |
| 232 | SCHD | SCHWAB STRATEGIC TR | — | 9,864.0 | $271K | 0.08% | NEW | — | $27.43 | +16.9% |
| 233 | F | FORD MTR CO | Consumer Cyclical | 20,428.0 | $268K | 0.08% | NEW | — | $13.12 | +9.1% |
| 234 | GBIL | GOLDMAN SACHS ETF TR | — | 2,666.0 | $266K | 0.08% | NEW | — | $99.94 | +0.2% |
| 235 | SHY | ISHARES TR | — | 3,217.0 | $266K | 0.08% | NEW | — | $82.82 | -0.8% |
| 236 | BE | BLOOM ENERGY CORP | Industrials | 3,035.0 | $264K | 0.07% | NEW | — | $86.89 | +258.2% |
| 237 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,400.0 | $261K | 0.07% | NEW | — | $108.64 | +0.7% |
| 238 | — | J P MORGAN EXCHANGE TRADED F | — | 4,123.0 | $261K | 0.07% | NEW | — | $63.19 | — |
| 239 | AMAT | APPLIED MATLS INC | Technology | 1,013.0 | $260K | 0.07% | NEW | — | $256.87 | +153.1% |
| 240 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,000.0 | $260K | 0.07% | NEW | — | $130.08 | -2.3% |
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%