Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NKE | NIKE INC | Consumer Cyclical | 9,791.0 | $517K | 0.15% | -735.0 | -7.0% | $52.82 | -20.8% |
| 22 | EQT | EQT CORP | Energy | 8,017.0 | $510K | 0.15% | -2K | -20.2% | $63.64 | -19.1% |
| 23 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,371.0 | $494K | 0.14% | -288.0 | -3.0% | $52.76 | -12.0% |
| 24 | RGLD | ROYAL GOLD INC | Basic Materials | 1,869.0 | $476K | 0.14% | -170.0 | -8.3% | $254.44 | -20.5% |
| 25 | GSIE | GOLDMAN SACHS ETF TR | — | 4,967.0 | $445K | 0.13% | -280.0 | -5.3% | $89.59 | -49.7% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 8,868.0 | $438K | 0.12% | -2K | -19.8% | $49.37 | +8.8% |
| 27 | VTI | VANGUARD INDEX FDS | — | 2,827.0 | $374K | 0.11% | -6K | -68.4% | $132.31 | +174.8% |
| 28 | VST | VISTRA CORP | Utilities | 2,480.0 | $373K | 0.11% | -150.0 | -5.7% | $150.33 | +8.0% |
| 29 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,025.0 | $359K | 0.10% | -88.0 | -2.8% | $118.73 | +0.4% |
| 30 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,265.0 | $334K | 0.10% | -150.0 | -6.2% | $147.47 | +84.1% |
| 31 | ARCC | ARES CAPITAL CORP | Financial Services | 18,268.0 | $329K | 0.09% | -5K | -20.8% | $18.02 | -0.9% |
| 32 | BX | BLACKSTONE INC | Financial Services | 2,843.0 | $327K | 0.09% | -1K | -33.9% | $114.99 | -1.7% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 955.0 | $314K | 0.09% | -6.0 | -0.6% | $328.93 | +4.2% |
| 34 | CRM | SALESFORCE INC | Technology | 1,625.0 | $303K | 0.09% | -1K | -43.4% | $186.67 | -18.2% |
| 35 | IBB | ISHARES TR | — | 1,741.0 | $294K | 0.08% | -467.0 | -21.1% | $168.82 | +7.5% |
| 36 | JAAA | JANUS DETROIT STR TR | — | 5,832.0 | $294K | 0.08% | -337.0 | -5.5% | $50.37 | +0.5% |
| 37 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,593.0 | $291K | 0.08% | -2K | -60.2% | $182.43 | +9.9% |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 574.0 | $244K | 0.07% | -21.0 | -3.5% | $425.49 | -5.4% |
| 39 | — | J P MORGAN EXCHANGE TRADED F | — | 3,955.0 | $242K | 0.07% | -168.0 | -4.1% | $61.31 | — |
| 40 | AI | C3 AI INC | Technology | 27,860.0 | $235K | 0.07% | -654.0 | -2.3% | $8.42 | +10.7% |
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%