Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPLV | INVESCO EXCH TRADED FD TR II | — | 42,300.0 | $3.0M | 0.86% | NEW | — | $71.42 | +4.6% |
| 22 | VTI | VANGUARD INDEX FDS | — | 8,940.0 | $3.0M | 0.86% | NEW | — | $335.25 | +8.5% |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 51,128.0 | $3.0M | 0.85% | NEW | — | $58.12 | +2.7% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 7,321.0 | $2.9M | 0.83% | NEW | — | $396.28 | -7.7% |
| 25 | PFF | ISHARES TR | — | 92,556.0 | $2.9M | 0.82% | NEW | — | $30.96 | -1.0% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,028.0 | $2.8M | 0.81% | NEW | — | $177.75 | -36.1% |
| 27 | GE | GE AEROSPACE | Industrials | 9,205.0 | $2.8M | 0.81% | NEW | — | $308.02 | +18.8% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,475.0 | $2.8M | 0.80% | NEW | — | $296.20 | -11.2% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,327.0 | $2.7M | 0.79% | NEW | — | $330.12 | +22.9% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,994.0 | $2.7M | 0.78% | NEW | — | $681.95 | +7.5% |
| 31 | WMT | WALMART INC | Consumer Defensive | 24,074.0 | $2.7M | 0.77% | NEW | — | $111.41 | +7.2% |
| 32 | BA | BOEING CO | Industrials | 10,784.0 | $2.3M | 0.67% | NEW | — | $217.13 | +1.4% |
| 33 | PSEP | INNOVATOR ETFS TRUST | — | 53,451.0 | $2.3M | 0.67% | NEW | — | $43.72 | +4.7% |
| 34 | USFR | WISDOMTREE TR | — | 44,606.0 | $2.2M | 0.64% | NEW | — | $50.32 | +0.3% |
| 35 | PMAR | INNOVATOR ETFS TRUST | — | 49,196.0 | $2.2M | 0.63% | NEW | — | $44.94 | +5.6% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 14,811.0 | $2.1M | 0.61% | NEW | — | $143.97 | +27.2% |
| 37 | PAUG | INNOVATOR ETFS TRUST | — | 47,655.0 | $2.1M | 0.59% | NEW | — | $43.25 | +4.9% |
| 38 | BOCT | INNOVATOR ETFS TRUST | — | 41,467.0 | $2.0M | 0.59% | NEW | — | $49.42 | +6.1% |
| 39 | APP | APPLOVIN CORP | Technology | 3,036.0 | $2.0M | 0.58% | NEW | — | $673.82 | -31.0% |
| 40 | AOR | ISHARES TR | — | 31,116.0 | $2.0M | 0.58% | NEW | — | $65.01 | +5.9% |
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%