Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 9,706.0 | $2.0M | 0.57% | NEW | — | $205.60 | -13.3% |
| 42 | GOOG | ALPHABET INC | Communication Services | 6,287.0 | $2.0M | 0.56% | NEW | — | $313.81 | +10.0% |
| 43 | ITA | ISHARES TR | — | 9,025.0 | $1.9M | 0.55% | NEW | — | $214.68 | +10.0% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,104.0 | $1.9M | 0.54% | NEW | — | $206.95 | +16.5% |
| 45 | FEZ | SPDR INDEX SHS FDS | — | 28,515.0 | $1.8M | 0.53% | NEW | — | $64.39 | +4.0% |
| 46 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 18,578.0 | $1.8M | 0.52% | NEW | — | $98.32 | +32.7% |
| 47 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 57,614.0 | $1.8M | 0.52% | NEW | — | $31.68 | +8.3% |
| 48 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,082.0 | $1.8M | 0.51% | NEW | — | $862.29 | +11.5% |
| 49 | NFLX | NETFLIX INC | Communication Services | 17,785.0 | $1.7M | 0.48% | NEW | — | $93.76 | -23.4% |
| 50 | ABBV | ABBVIE INC | Healthcare | 7,084.0 | $1.6M | 0.46% | NEW | — | $228.48 | +2.8% |
| 51 | GEV | GE VERNOVA INC | Utilities | 2,453.0 | $1.6M | 0.46% | NEW | — | $653.57 | +61.8% |
| 52 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 66,312.0 | $1.6M | 0.44% | NEW | — | $23.41 | -8.4% |
| 53 | PFEB | INNOVATOR ETFS TRUST | — | 37,289.0 | $1.5M | 0.43% | NEW | — | $40.72 | +4.9% |
| 54 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,674.0 | $1.5M | 0.42% | NEW | — | $191.56 | +9.8% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,147.0 | $1.5M | 0.42% | NEW | — | $53.76 | +9.7% |
| 56 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,538.0 | $1.4M | 0.41% | NEW | — | $92.51 | +1.5% |
| 57 | HOOD | ROBINHOOD MKTS INC | Financial Services | 12,663.0 | $1.4M | 0.41% | NEW | — | $113.10 | -14.1% |
| 58 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 30,509.0 | $1.3M | 0.37% | NEW | — | $42.79 | +2.8% |
| 59 | BDEC | INNOVATOR ETFS TRUST | — | 25,864.0 | $1.3M | 0.37% | NEW | — | $49.56 | +6.1% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 2,231.0 | $1.3M | 0.36% | NEW | — | $570.89 | -13.4% |
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
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%