Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHEL | SHELL PLC | Energy | 1,236.0 | $115K | 0.03% | NEW | — | $93.00 | -2.0% |
| 102 | DDS | DILLARDS INC | Consumer Cyclical | 200.0 | $114K | 0.03% | NEW | — | $572.11 | +10.5% |
| 103 | HSY | HERSHEY CO | Consumer Defensive | 544.0 | $113K | 0.03% | NEW | — | $207.97 | -10.9% |
| 104 | DHR | DANAHER CORP DEL | Healthcare | 596.0 | $113K | 0.03% | NEW | — | $189.68 | +13.5% |
| 105 | OBND | SSGA ACTIVE TR | — | 4,550.0 | $113K | 0.03% | NEW | — | $24.82 | +2.9% |
| 106 | MSI | MOTOROLA SOLUTIONS INC | Technology | 260.0 | $113K | 0.03% | NEW | — | $433.97 | +12.3% |
| 107 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 190.0 | $112K | 0.03% | NEW | — | $588.68 | -9.6% |
| 108 | EMXC | ISHARES INC | — | 1,950.0 | $111K | 0.03% | NEW | — | $56.79 | +73.0% |
| 109 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 371.0 | $109K | 0.03% | NEW | — | $292.75 | +37.5% |
| 110 | MYMF | SSGA ACTIVE TR | — | 3,200.0 | $108K | 0.03% | NEW | — | $33.87 | -26.6% |
| 111 | JBL | JABIL INC | Technology | 408.0 | $108K | 0.03% | NEW | — | $265.63 | +17.0% |
| 112 | IEFA | ISHARES TR | — | 1,182.0 | $107K | 0.03% | NEW | — | $90.52 | +11.5% |
| 113 | BBC | ETFIS SER TR I | — | 2,000.0 | $104K | 0.03% | NEW | — | $52.07 | +5.9% |
| 114 | IGV | ISHARES TR | — | 1,300.0 | $104K | 0.03% | NEW | — | $80.05 | +27.9% |
| 115 | FIX | COMFORT SYS USA INC | Industrials | 75.0 | $104K | 0.03% | NEW | — | $1380.23 | +17.1% |
| 116 | IWB | ISHARES TR | — | 290.0 | $103K | 0.03% | NEW | — | $356.72 | +17.6% |
| 117 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 263.0 | $103K | 0.03% | NEW | — | $391.76 | +116.0% |
| 118 | GBDC | GOLUB CAP BDC INC | Financial Services | 8,090.0 | $102K | 0.03% | NEW | — | $12.66 | +3.6% |
| 119 | FXI | ISHARES TR | — | 1,265.0 | $100K | 0.03% | NEW | — | $79.35 | -55.2% |
| 120 | FLEX | FLEXTRONICS INTL LTD | Technology | 1,531.0 | $100K | 0.03% | NEW | — | $65.46 | +70.8% |
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%