Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 96,679.0 | $16.4M | 4.70% | -10K | -9.0% | $169.66 | -17.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 10,250.0 | $5.9M | 1.69% | -214.0 | -2.0% | $577.19 | +23.1% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,630.0 | $5.6M | 1.59% | -2K | -11.8% | $479.20 | — |
| 4 | SGOL | ETFS GOLD TR | Financial Services | 81,727.0 | $3.6M | 1.04% | -1K | -1.3% | $44.62 | -14.9% |
| 5 | GE | GE AEROSPACE | Industrials | 8,740.0 | $2.5M | 0.71% | -465.0 | -5.0% | $283.77 | +28.9% |
| 6 | GEV | GE VERNOVA INC | Utilities | 2,375.0 | $2.1M | 0.59% | -78.0 | -3.2% | $872.90 | +21.2% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,371.0 | $2.0M | 0.59% | -733.0 | -8.1% | $244.45 | -1.4% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,456.0 | $1.5M | 0.41% | -626.0 | -30.1% | $996.52 | -3.6% |
| 9 | PJUL | INNOVATOR ETFS TRUST | — | 23,554.0 | $1.1M | 0.31% | -275.0 | -1.1% | $45.97 | +6.0% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 4,115.0 | $1.0M | 0.29% | -564.0 | -12.1% | $250.58 | +27.0% |
| 11 | SMH | VANECK ETF TRUST | — | 2,673.0 | $1.0M | 0.29% | -23.0 | -0.8% | $383.40 | +61.7% |
| 12 | V | VISA INC | Financial Services | 3,367.0 | $1.0M | 0.29% | -101.0 | -2.9% | $302.23 | +9.9% |
| 13 | HYG | ISHARES TR | — | 12,701.0 | $1.0M | 0.29% | -2K | -12.2% | $79.56 | +0.4% |
| 14 | IVV | ISHARES TR | — | 1,149.0 | $751K | 0.21% | -97.0 | -7.8% | $653.28 | +12.8% |
| 15 | XLI | SELECT SECTOR SPDR TR | — | 4,338.0 | $702K | 0.20% | -135.0 | -3.0% | $161.73 | +11.5% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 1,884.0 | $636K | 0.18% | -136.0 | -6.7% | $337.84 | +210.4% |
| 17 | PJUN | INNOVATOR ETFS TRUST | — | 15,023.0 | $628K | 0.18% | -384.0 | -2.5% | $41.83 | +2.4% |
| 18 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,150.0 | $601K | 0.17% | -25.0 | -2.1% | $522.71 | -8.4% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 4,461.0 | $587K | 0.17% | -10K | -69.9% | $131.49 | +39.3% |
| 20 | CRWV | COREWEAVE INC | Technology | 7,220.0 | $559K | 0.16% | -495.0 | -6.4% | $77.47 | +30.2% |
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
37.8%
Financial Services
13.2%
Energy
9.5%
Consumer Cyclical
9.2%
Communication Services
7.7%
Healthcare
7.5%
Industrials
5.9%
Consumer Defensive
3.6%
Utilities
2.9%
Real Estate
1.7%