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 | ESML | ISHARES TR | — | 1,194.0 | $169K | 0.05% | NEW | — | $141.42 | -60.7% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 432.0 | $169K | 0.05% | NEW | — | $97.60 | +94.2% |
| 63 | RKLB | ROCKET LAB CORP | Industrials | 2,570.0 | $165K | 0.05% | NEW | — | $64.22 | +3.6% |
| 64 | NEM | NEWMONT CORP | Basic Materials | 1,508.0 | $163K | 0.05% | NEW | — | $108.25 | +22.3% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 1,125.0 | $163K | 0.05% | NEW | — | $144.95 | -31.8% |
| 66 | OXY | OCCIDENTAL PETE CORP | Energy | 2,504.0 | $163K | 0.05% | NEW | — | $65.00 | -9.8% |
| 67 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 5,886.0 | $161K | 0.05% | NEW | — | $27.40 | -1.5% |
| 68 | GDXJ | VANECK ETF TRUST | — | 1,309.0 | $157K | 0.04% | NEW | — | $120.04 | +11.3% |
| 69 | QCOM | QUALCOMM INC | Technology | 1,208.0 | $156K | 0.04% | NEW | — | $128.78 | +25.5% |
| 70 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 765.0 | $155K | 0.04% | NEW | — | $202.98 | +6.1% |
| 71 | IXN | ISHARES TR | — | 1,064.0 | $151K | 0.04% | NEW | — | $142.38 | -2.7% |
| 72 | ASTS | AST SPACEMOBILE INC | Technology | 1,820.0 | $151K | 0.04% | NEW | — | $82.87 | -27.7% |
| 73 | INTC | INTEL CORP | Technology | 3,400.0 | $150K | 0.04% | NEW | — | $44.13 | +98.7% |
| 74 | DTE | DTE ENERGY CO | Utilities | 1,000.0 | $146K | 0.04% | NEW | — | $146.22 | -6.1% |
| 75 | OKE | ONEOK INC NEW | Energy | 1,575.0 | $142K | 0.04% | NEW | — | $90.39 | +4.6% |
| 76 | TFC | TRUIST FINL CORP | Financial Services | 3,088.0 | $142K | 0.04% | NEW | — | $45.97 | +10.3% |
| 77 | SHV | ISHARES TR | — | 5,400.0 | $142K | 0.04% | NEW | — | $26.25 | +320.4% |
| 78 | CTAS | CINTAS CORP | Industrials | 826.0 | $140K | 0.04% | NEW | — | $169.23 | +21.6% |
| 79 | MKL | MARKEL GROUP INC | Financial Services | 72.0 | $138K | 0.04% | NEW | — | $1914.07 | -5.4% |
| 80 | GEM | GOLDMAN SACHS ETF TR | — | 1,095.0 | $137K | 0.04% | NEW | — | $125.13 | -59.0% |
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%