Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HYS | PIMCO ETF TR | — | 5,060.0 | $470K | 0.10% | NEW | — | $92.93 | +0.2% |
| 82 | JNK | SPDR SERIES TRUST | — | 4,596.0 | $441K | 0.10% | NEW | — | $95.85 | +0.3% |
| 83 | VTV | VANGUARD INDEX FDS | — | 1,936.0 | $422K | 0.09% | NEW | — | $217.89 | +4.1% |
| 84 | FNDF | SCHWAB STRATEGIC TR | — | 8,008.0 | $418K | 0.09% | NEW | — | $52.21 | +6.6% |
| 85 | BSV | VANGUARD BD INDEX FDS | — | 5,351.0 | $415K | 0.09% | NEW | — | $77.62 | +0.1% |
| 86 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,000.0 | $401K | 0.09% | NEW | — | $25.05 | — |
| 87 | SOXL | DIREXION SHARES ETF TRUST | — | 1,751.0 | $386K | 0.08% | NEW | — | $220.52 | -47.1% |
| 88 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 8,445.0 | $378K | 0.08% | NEW | — | $44.75 | +0.1% |
| 89 | MGC | VANGUARD WORLD FD | — | 1,350.0 | $370K | 0.08% | NEW | — | $273.77 | +2.3% |
| 90 | QLD | PROSHARES TR | — | 3,886.0 | $367K | 0.08% | NEW | — | $94.47 | -5.9% |
| 91 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,072.0 | $360K | 0.08% | NEW | — | $50.84 | +2.1% |
| 92 | ILF | ISHARES TR | — | 10,651.0 | $359K | 0.08% | NEW | — | $33.66 | +4.1% |
| 93 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,931.0 | $334K | 0.07% | NEW | — | $113.90 | +0.7% |
| 94 | BJUN | INNOVATOR ETFS TRUST | — | 6,558.0 | $319K | 0.07% | NEW | — | $48.70 | +1.9% |
| 95 | SCHP | SCHWAB STRATEGIC TR | — | 12,130.0 | $319K | 0.07% | NEW | — | $26.29 | -0.9% |
| 96 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 455.0 | $318K | 0.07% | NEW | — | $699.87 | -0.2% |
| 97 | — | JPMORGAN CHASE FINL CO LLC | — | 10,720.0 | $317K | 0.07% | NEW | — | $29.61 | — |
| 98 | VV | VANGUARD INDEX FDS | — | 910.0 | $313K | 0.07% | NEW | — | $344.30 | +2.5% |
| 99 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 14,689.0 | $305K | 0.07% | NEW | — | $20.79 | +8.4% |
| 100 | IUSG | ISHARES TR | — | 1,602.0 | $301K | 0.07% | NEW | — | $187.80 | +0.9% |
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
39.3%
Financial Services
16.6%
Healthcare
10.4%
Consumer Cyclical
7.9%
Communication Services
6.7%
Energy
6.5%
Industrials
6.2%
Consumer Defensive
3.0%
Utilities
2.1%
Real Estate
0.8%