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 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,920.0 | $300K | 0.07% | NEW | — | $156.51 | +2.8% |
| 102 | — | COLLABORATIVE INVESTMNT SER | — | 1,815.0 | $296K | 0.07% | NEW | — | $163.00 | — |
| 103 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 9,874.0 | $294K | 0.06% | NEW | — | $29.73 | +1.7% |
| 104 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 5,714.0 | $280K | 0.06% | NEW | — | $48.99 | -1.7% |
| 105 | GILD | GILEAD SCIENCES INC | Healthcare | 2,208.0 | $278K | 0.06% | NEW | — | $126.13 | +17.7% |
| 106 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,400.0 | $262K | 0.06% | NEW | — | $109.11 | +1.7% |
| 107 | SCHX | SCHWAB STRATEGIC TR | — | 8,749.0 | $258K | 0.06% | NEW | — | $29.48 | +2.5% |
| 108 | VUG | VANGUARD INDEX FDS | — | 2,982.0 | $258K | 0.06% | NEW | — | $86.42 | +1.1% |
| 109 | BFEB | INNOVATOR ETFS TRUST | — | 4,579.0 | $241K | 0.05% | NEW | — | $52.63 | +2.2% |
| 110 | IJR | ISHARES TR | — | 1,595.0 | $237K | 0.05% | NEW | — | $148.44 | -1.1% |
| 111 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,045.0 | $232K | 0.05% | NEW | — | $113.26 | +5.8% |
| 112 | QUAL | ISHARES TR | — | 1,012.0 | $222K | 0.05% | NEW | — | $219.09 | +2.2% |
| 113 | USIG | ISHARES TR | — | 4,262.0 | $217K | 0.05% | NEW | — | $51.03 | -1.1% |
| 114 | POWL | POWELL INDS INC | Industrials | 771.0 | $204K | 0.04% | NEW | — | $264.49 | -27.3% |
| 115 | DX | DYNEX CAP INC | Real Estate | 12,648.0 | $164K | 0.04% | NEW | — | $12.98 | -0.5% |
| 116 | ECC | EAGLE POINT CR CO | Financial Services | 39,870.0 | $151K | 0.03% | NEW | — | $3.77 | +1.6% |
| 117 | — | SEALSQ CORP | — | 21,762.0 | $68K | 0.01% | NEW | — | $3.14 | — |
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%