Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PJUN | INNOVATOR ETFS TRUST | — | 15,407.0 | $645K | 0.18% | NEW | — | $41.88 | +2.4% |
| 122 | CALF | PACER FDS TR | — | 14,469.0 | $642K | 0.18% | NEW | — | $44.37 | +11.5% |
| 123 | XLV | SELECT SECTOR SPDR TR | — | 4,117.0 | $637K | 0.18% | NEW | — | $154.78 | +0.7% |
| 124 | SOXX | ISHARES TR | — | 2,079.0 | $626K | 0.18% | NEW | — | $301.15 | +107.0% |
| 125 | HCMT | DIREXION SHS ETF TR | — | 16,107.0 | $621K | 0.18% | NEW | — | $38.56 | +4.3% |
| 126 | XLF | SELECT SECTOR SPDR TR | — | 11,050.0 | $605K | 0.17% | NEW | — | $54.77 | -2.2% |
| 127 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 12,918.0 | $588K | 0.17% | NEW | — | $45.51 | +38.8% |
| 128 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,724.0 | $586K | 0.17% | NEW | — | $46.08 | +4.1% |
| 129 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 15,283.0 | $586K | 0.17% | NEW | — | $38.32 | +11.9% |
| 130 | QLTA | ISHARES TR | — | 12,176.0 | $586K | 0.17% | NEW | — | $48.09 | -0.9% |
| 131 | XFIV | BONDBLOXX ETF TRUST | — | 11,787.0 | $583K | 0.17% | NEW | — | $49.48 | -1.5% |
| 132 | CAT | CATERPILLAR INC | Industrials | 1,009.0 | $578K | 0.17% | NEW | — | $572.87 | +82.6% |
| 133 | MU | MICRON TECHNOLOGY INC | Technology | 2,020.0 | $577K | 0.17% | NEW | — | $285.41 | +328.9% |
| 134 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,884.0 | $573K | 0.16% | NEW | — | $303.89 | +44.6% |
| 135 | T | AT&T INC | Communication Services | 22,764.0 | $565K | 0.16% | NEW | — | $24.84 | -9.3% |
| 136 | SCHG | SCHWAB STRATEGIC TR | — | 17,025.0 | $555K | 0.16% | NEW | — | $32.62 | +0.3% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 3,854.0 | $553K | 0.16% | NEW | — | $143.53 | -2.6% |
| 138 | CRWV | COREWEAVE INC | Technology | 7,715.0 | $552K | 0.16% | NEW | — | $71.61 | +38.9% |
| 139 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,143.0 | $549K | 0.16% | NEW | — | $480.57 | +8.1% |
| 140 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,726.0 | $540K | 0.15% | NEW | — | $312.58 | +17.8% |
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
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%