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 | IWO | ISHARES TR | — | 1,479.0 | $229K | 0.07% | NEW | — | $155.11 | +148.6% |
| 42 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 654.0 | $226K | 0.07% | NEW | — | $345.15 | -24.0% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 642.0 | $220K | 0.06% | NEW | — | $343.22 | +9.7% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,260.0 | $208K | 0.06% | NEW | — | $165.34 | +17.3% |
| 45 | — | ENTERGY CORP NEW | — | 1,802.0 | $202K | 0.06% | NEW | — | $112.36 | — |
| 46 | IWD | ISHARES TR | — | 942.0 | $201K | 0.06% | NEW | — | $213.73 | +20.8% |
| 47 | ROST | ROSS STORES INC | Consumer Cyclical | 900.0 | $195K | 0.06% | NEW | — | $216.63 | +11.3% |
| 48 | BKLN | INVESCO EXCH TRADED FD TR II | — | 9,496.0 | $194K | 0.06% | NEW | — | $20.41 | +0.5% |
| 49 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,467.0 | $192K | 0.06% | NEW | — | $131.08 | -6.3% |
| 50 | ETN | EATON CORP PLC | Industrials | 528.0 | $189K | 0.05% | NEW | — | $357.67 | +14.4% |
| 51 | DELL | DELL TECHNOLOGIES INC | Technology | 1,150.0 | $189K | 0.05% | NEW | — | $164.13 | +174.8% |
| 52 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,200.0 | $187K | 0.05% | NEW | — | $155.48 | +0.5% |
| 53 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,870.0 | $186K | 0.05% | NEW | — | $99.41 | -5.8% |
| 54 | IAU | ISHARES GOLD TR | Financial Services | 2,094.0 | $185K | 0.05% | NEW | — | $88.16 | -0.5% |
| 55 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,725.0 | $182K | 0.05% | NEW | — | $105.72 | +24.5% |
| 56 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,694.0 | $180K | 0.05% | NEW | — | $106.01 | +60.9% |
| 57 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 624.0 | $175K | 0.05% | NEW | — | $281.20 | +9.8% |
| 58 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,166.0 | $175K | 0.05% | NEW | — | $55.35 | -3.2% |
| 59 | ALL | ALLSTATE CORP | Financial Services | 836.0 | $173K | 0.05% | NEW | — | $207.34 | +24.3% |
| 60 | MAIN | MAIN STR CAP CORP | Financial Services | 3,209.0 | $170K | 0.05% | NEW | — | $52.96 | +10.5% |
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
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%