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 | IXUS | ISHARES TR | — | 7,586.0 | $693K | 0.20% | NEW | — | $91.37 | +3.0% |
| 22 | SCHA | SCHWAB STRATEGIC TR | — | 21,982.0 | $647K | 0.18% | NEW | — | $29.45 | +18.5% |
| 23 | MYCM | SSGA ACTIVE TR | — | 19,238.0 | $644K | 0.18% | NEW | — | $33.48 | -26.3% |
| 24 | XHYF | BONDBLOXX ETF TRUST | — | 27,171.0 | $610K | 0.17% | NEW | — | $22.46 | +64.7% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 718.0 | $607K | 0.17% | NEW | — | $845.99 | +27.3% |
| 26 | TFLO | ISHARES TR | — | 12,764.0 | $602K | 0.17% | NEW | — | $47.13 | +7.4% |
| 27 | XHB | SPDR SERIES TRUST | — | 10,251.0 | $580K | 0.17% | NEW | — | $56.58 | +102.0% |
| 28 | EWH | ISHARES INC | — | 5,758.0 | $548K | 0.16% | NEW | — | $95.09 | -77.8% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,158.0 | $534K | 0.15% | NEW | — | $460.99 | -12.8% |
| 30 | TLTE | FLEXSHARES TR | — | 44,793.0 | $521K | 0.15% | NEW | — | $11.64 | +555.3% |
| 31 | OKLO | OKLO INC | Utilities | 9,570.0 | $475K | 0.14% | NEW | — | $49.59 | +9.0% |
| 32 | IWV | ISHARES TR | — | 4,218.0 | $431K | 0.12% | NEW | — | $102.25 | +308.9% |
| 33 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,244.0 | $409K | 0.12% | NEW | — | $96.47 | +10.6% |
| 34 | SDY | SPDR SERIES TRUST | — | 5,244.0 | $397K | 0.11% | NEW | — | $75.71 | +99.7% |
| 35 | SCHM | SCHWAB STRATEGIC TR | — | 9,981.0 | $306K | 0.09% | NEW | — | $30.68 | +16.7% |
| 36 | COWZ | PACER FDS TR | — | 4,407.0 | $276K | 0.08% | NEW | — | $62.56 | -0.5% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 2,759.0 | $266K | 0.08% | NEW | — | $96.38 | +4.9% |
| 38 | IGIB | ISHARES TR | — | 2,400.0 | $248K | 0.07% | NEW | — | $103.13 | -48.4% |
| 39 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,204.0 | $236K | 0.07% | NEW | — | $73.64 | +43.5% |
| 40 | SCHE | SCHWAB STRATEGIC TR | — | 9,182.0 | $235K | 0.07% | NEW | — | $25.64 | +39.5% |
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%