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 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 8,417.0 | $100K | 0.03% | NEW | — | $11.85 | +13.6% |
| 122 | — | BLUEROCK PVT REAL ESTATE FD | — | 6,000.0 | $100K | 0.03% | NEW | — | $16.61 | — |
| 123 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,496.0 | $99K | 0.03% | NEW | — | $65.99 | +4.7% |
| 124 | PPTY | ETF SER SOLUTIONS | — | 3,471.0 | $97K | 0.03% | NEW | — | $28.00 | +21.7% |
| 125 | XEL | XCEL ENERGY INC | Utilities | 1,210.0 | $96K | 0.03% | NEW | — | $79.44 | -2.2% |
| 126 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 704.0 | $95K | 0.03% | NEW | — | $135.23 | +3.4% |
| 127 | CLX | CLOROX CO DEL | Consumer Defensive | 906.0 | $94K | 0.03% | NEW | — | $103.63 | +0.6% |
| 128 | EFV | ISHARES TR | — | 1,256.0 | $93K | 0.03% | NEW | — | $74.35 | +10.6% |
| 129 | PDEC | INNOVATOR ETFS TRUST | — | 2,197.0 | $93K | 0.03% | NEW | — | $42.50 | +10.2% |
| 130 | MRK | MERCK & CO INC | Healthcare | 772.0 | $93K | 0.03% | NEW | — | $120.29 | +27.3% |
| 131 | SO | SOUTHERN CO | Utilities | 947.0 | $91K | 0.03% | NEW | — | $96.52 | -7.0% |
| 132 | IWR | ISHARES TR | — | 631.0 | $90K | 0.03% | NEW | — | $142.43 | -20.5% |
| 133 | BLV | VANGUARD BD INDEX FDS | — | 6,074.0 | $90K | 0.03% | NEW | — | $14.76 | +351.9% |
| 134 | INTU | INTUIT | Technology | 207.0 | $90K | 0.03% | NEW | — | $432.57 | -20.0% |
| 135 | MPLX | MPLX LP | Energy | 1,538.0 | $88K | 0.03% | NEW | — | $57.05 | +4.0% |
| 136 | MYCN | SSGA ACTIVE TR | — | 2,132.0 | $87K | 0.03% | NEW | — | $40.78 | -40.8% |
| 137 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 5,820.0 | $87K | 0.03% | NEW | — | $14.89 | +11.6% |
| 138 | ESGD | ISHARES TR | — | 882.0 | $84K | 0.02% | NEW | — | $95.62 | +12.1% |
| 139 | M | MACYS INC | Consumer Cyclical | 4,650.0 | $84K | 0.02% | NEW | — | $18.09 | +26.1% |
| 140 | TT | TRANE TECHNOLOGIES PLC | Industrials | 201.0 | $84K | 0.02% | NEW | — | $416.74 | +11.2% |
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%