Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NI | NISOURCE INC | Utilities | 1,583.0 | $74K | 0.02% | NEW | — | $46.66 | -11.9% |
| 162 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 4,228.0 | $73K | 0.02% | NEW | — | $17.32 | +5.0% |
| 163 | CINF | CINCINNATI FINL CORP | Financial Services | 465.0 | $73K | 0.02% | NEW | — | $157.35 | +9.6% |
| 164 | IYE | ISHARES TR | — | 1,354.0 | $72K | 0.02% | NEW | — | $53.35 | +23.8% |
| 165 | BP | BP PLC | Energy | 1,536.0 | $72K | 0.02% | NEW | — | $47.00 | -9.6% |
| 166 | HAL | HALLIBURTON CO | Energy | 1,800.0 | $70K | 0.02% | NEW | — | $38.99 | -11.7% |
| 167 | AXON | AXON ENTERPRISE INC | Industrials | 165.0 | $70K | 0.02% | NEW | — | $424.69 | +43.0% |
| 168 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,389.0 | $70K | 0.02% | NEW | — | $50.44 | +9.2% |
| 169 | FNV | FRANCO NEV CORP | Basic Materials | 277.0 | $68K | 0.02% | NEW | — | $247.05 | +8.2% |
| 170 | WCC | WESCO INTL INC | Industrials | 250.0 | $68K | 0.02% | NEW | — | $273.62 | +27.0% |
| 171 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 248.0 | $68K | 0.02% | NEW | — | $275.25 | +5.4% |
| 172 | AXS | AXIS CAP HLDGS LTD | Financial Services | 672.0 | $68K | 0.02% | NEW | — | $101.41 | -1.4% |
| 173 | AFL | AFLAC INC | Financial Services | 617.0 | $68K | 0.02% | NEW | — | $109.68 | +7.1% |
| 174 | RDDT | REDDIT INC | Communication Services | 502.0 | $68K | 0.02% | NEW | — | $134.65 | +15.4% |
| 175 | DTM | DT MIDSTREAM INC | Energy | 500.0 | $67K | 0.02% | NEW | — | $134.67 | -1.6% |
| 176 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 491.0 | $67K | 0.02% | NEW | — | $136.47 | +8.6% |
| 177 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,200.0 | $66K | 0.02% | NEW | — | $54.74 | -75.7% |
| 178 | PPG | PPG INDS INC | Basic Materials | 606.0 | $65K | 0.02% | NEW | — | $106.88 | +7.1% |
| 179 | VRSN | VERISIGN INC | Technology | 259.0 | $64K | 0.02% | NEW | — | $248.36 | +18.0% |
| 180 | SBUX | STARBUCKS CORP | Consumer Cyclical | 716.0 | $64K | 0.02% | NEW | — | $89.54 | +21.2% |
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%