Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EQT | EQT CORP | Energy | 10,042.0 | $538K | 0.15% | NEW | — | $53.60 | -3.6% |
| 142 | SGOV | ISHARES TR | — | 5,264.0 | $528K | 0.15% | NEW | — | $100.37 | +0.3% |
| 143 | RTX | RTX CORPORATION | Industrials | 2,861.0 | $525K | 0.15% | NEW | — | $183.39 | +1.7% |
| 144 | CME | CME GROUP INC | Financial Services | 1,919.0 | $524K | 0.15% | NEW | — | $273.06 | -17.6% |
| 145 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,079.0 | $522K | 0.15% | NEW | — | $483.67 | +4.4% |
| 146 | COIN | COINBASE GLOBAL INC | Financial Services | 2,299.0 | $520K | 0.15% | NEW | — | $226.14 | -37.0% |
| 147 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 7,231.0 | $517K | 0.15% | NEW | — | $71.45 | +17.1% |
| 148 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,310.0 | $512K | 0.15% | NEW | — | $49.65 | -32.5% |
| 149 | JNK | SPDR SERIES TRUST | — | 5,060.0 | $492K | 0.14% | NEW | — | $97.21 | -1.0% |
| 150 | BNOV | INNOVATOR ETFS TRUST | — | 10,953.0 | $487K | 0.14% | NEW | — | $44.46 | +6.1% |
| 151 | — | TOTALENERGIES SE | — | 7,323.0 | $479K | 0.14% | NEW | — | $65.42 | — |
| 152 | FNDX | SCHWAB STRATEGIC TR | — | 17,590.0 | $479K | 0.14% | NEW | — | $27.21 | +13.9% |
| 153 | ASML | ASML HOLDING N V | Technology | 447.0 | $478K | 0.14% | NEW | — | $1069.86 | +72.1% |
| 154 | ARCC | ARES CAPITAL CORP | Financial Services | 23,067.0 | $467K | 0.13% | NEW | — | $20.23 | -11.1% |
| 155 | GSUS | GOLDMAN SACHS ETF TR | — | 4,915.0 | $464K | 0.13% | NEW | — | $94.40 | +7.2% |
| 156 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,804.0 | $463K | 0.13% | NEW | — | $256.77 | +33.8% |
| 157 | EWP | ISHARES INC | — | 8,526.0 | $460K | 0.13% | NEW | — | $53.91 | +9.1% |
| 158 | NOC | NORTHROP GRUMMAN CORP | Industrials | 802.0 | $457K | 0.13% | NEW | — | $570.21 | -12.4% |
| 159 | NEE | NEXTERA ENERGY INC | Utilities | 5,684.0 | $456K | 0.13% | NEW | — | $80.28 | +9.2% |
| 160 | WRB | BERKLEY W R CORP | Financial Services | 6,475.0 | $454K | 0.13% | NEW | — | $70.12 | -1.2% |
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
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%