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 | — | NEBIUS GROUP N.V. | — | 3,710.0 | $875K | 0.19% | -3K | -48.0% | $235.76 | — |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 1,647.0 | $866K | 0.19% | -942.0 | -36.4% | $525.63 | +14.0% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 15,250.0 | $807K | 0.18% | -584.0 | -3.7% | $52.92 | +17.3% |
| 24 | XLI | SELECT SECTOR SPDR TR | — | 4,290.0 | $789K | 0.17% | -48.0 | -1.1% | $184.01 | -3.0% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 708.0 | $725K | 0.16% | -10.0 | -1.4% | $1024.51 | +3.4% |
| 26 | TQQQ | PROSHARES TR | — | 9,153.0 | $715K | 0.16% | -5K | -36.4% | $78.17 | -10.1% |
| 27 | BA | BOEING CO | Industrials | 3,178.0 | $693K | 0.15% | -8K | -70.5% | $217.99 | -3.2% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 7,443.0 | $638K | 0.14% | -189.0 | -2.5% | $85.72 | -1.1% |
| 29 | IREN | IREN LIMITED | Financial Services | 13,945.0 | $615K | 0.13% | -134.0 | -0.9% | $44.11 | -4.3% |
| 30 | CRWV | COREWEAVE INC | Technology | 6,700.0 | $585K | 0.13% | -520.0 | -7.2% | $87.32 | +0.8% |
| 31 | ORCL | ORACLE CORP | Technology | 3,739.0 | $538K | 0.12% | -144.0 | -3.7% | $143.92 | +0.5% |
| 32 | BE | BLOOM ENERGY CORP | Industrials | 1,785.0 | $527K | 0.12% | -1K | -41.2% | $295.28 | -26.4% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 3,573.0 | $503K | 0.11% | -451.0 | -11.2% | $140.78 | +1.1% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 5,701.0 | $495K | 0.11% | -228.0 | -3.9% | $86.81 | -3.0% |
| 35 | DELL | DELL TECHNOLOGIES INC | Technology | 1,126.0 | $483K | 0.10% | -24.0 | -2.1% | $429.00 | +5.1% |
| 36 | OKLO | OKLO INC | Utilities | 9,050.0 | $482K | 0.10% | -520.0 | -5.4% | $53.21 | -16.8% |
| 37 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,048.0 | $472K | 0.10% | -157.0 | -7.1% | $230.26 | -46.0% |
| 38 | IUSV | ISHARES TR | — | 4,244.0 | $470K | 0.10% | -21K | -83.3% | $110.76 | +3.8% |
| 39 | IVW | ISHARES TR | — | 3,137.0 | $430K | 0.09% | -795.0 | -20.2% | $137.18 | +1.2% |
| 40 | ARKK | ARK ETF TR | — | 5,084.0 | $419K | 0.09% | -45.0 | -0.9% | $82.44 | +4.8% |
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
39.3%
Financial Services
16.6%
Healthcare
10.4%
Consumer Cyclical
7.9%
Communication Services
6.7%
Energy
6.5%
Industrials
6.2%
Consumer Defensive
3.0%
Utilities
2.1%
Real Estate
0.8%