Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORP NEW | Energy | 8,198.0 | $1.2M | 0.36% | NEW | — | $152.41 | +13.0% |
| 62 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 24,338.0 | $1.2M | 0.35% | NEW | — | $49.99 | -0.4% |
| 63 | V | VISA INC | Financial Services | 3,468.0 | $1.2M | 0.35% | NEW | — | $350.69 | -5.8% |
| 64 | XSD | SPDR SERIES TRUST | — | 3,751.0 | $1.2M | 0.34% | NEW | — | $321.56 | +85.8% |
| 65 | MBB | ISHARES TR | — | 12,548.0 | $1.2M | 0.34% | NEW | — | $95.22 | -0.3% |
| 66 | PMAY | INNOVATOR ETFS TRUST | — | 30,014.0 | $1.2M | 0.34% | NEW | — | $39.59 | +3.5% |
| 67 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,403.0 | $1.2M | 0.34% | NEW | — | $269.18 | -5.2% |
| 68 | HYG | ISHARES TR | — | 14,460.0 | $1.2M | 0.33% | NEW | — | $80.63 | -0.9% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 6,254.0 | $1.2M | 0.33% | NEW | — | $184.20 | +59.1% |
| 70 | BIL | SPDR SERIES TRUST | — | 12,493.0 | $1.1M | 0.33% | NEW | — | $91.38 | +0.2% |
| 71 | AVGO | BROADCOM INC | Technology | 3,283.0 | $1.1M | 0.33% | NEW | — | $346.10 | +9.5% |
| 72 | AMGN | AMGEN INC | Healthcare | 3,438.0 | $1.1M | 0.32% | NEW | — | $327.31 | +7.8% |
| 73 | EWW | ISHARES INC | — | 16,048.0 | $1.1M | 0.32% | NEW | — | $69.33 | +9.0% |
| 74 | PJUL | INNOVATOR ETFS TRUST | — | 23,829.0 | $1.1M | 0.32% | NEW | — | $46.43 | +5.0% |
| 75 | BSEP | INNOVATOR ETFS TRUST | — | 22,274.0 | $1.1M | 0.31% | NEW | — | $49.25 | +6.0% |
| 76 | FV | FIRST TR EXCHANGE TRADED FD | — | 17,251.0 | $1.1M | 0.31% | NEW | — | $62.92 | +17.6% |
| 77 | TBIL | RBB FD INC | — | 21,561.0 | $1.1M | 0.31% | NEW | — | $49.88 | +0.2% |
| 78 | — | FIRST TR EXCHNG TRADED FD VI | — | 41,985.0 | $1.1M | 0.31% | NEW | — | $25.51 | — |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,904.0 | $1.1M | 0.30% | NEW | — | $40.73 | +13.1% |
| 80 | SMH | VANECK ETF TRUST | — | 2,696.0 | $971K | 0.28% | NEW | — | $360.13 | +76.7% |
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%