Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,839.0 | $231K | 0.07% | -800.0 | -14.2% | $47.72 | -17.6% |
| 42 | NOW | SERVICENOW INC | Technology | 2,130.0 | $223K | 0.06% | -555.0 | -20.7% | $104.55 | -10.3% |
| 43 | VXF | VANGUARD INDEX FDS | — | 470.0 | $205K | 0.06% | -1K | -68.9% | $436.79 | -45.2% |
| 44 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,977.0 | $204K | 0.06% | -795.0 | -8.1% | $22.77 | +42.5% |
| 45 | QQQM | INVESCO EXCH TRADED FD TR II | — | 848.0 | $202K | 0.06% | -131.0 | -13.4% | $237.62 | +23.2% |
| 46 | NUE | NUCOR CORP | Basic Materials | 1,132.0 | $191K | 0.06% | -2K | -57.7% | $169.12 | +42.2% |
| 47 | WRB | BERKLEY W R CORP | Financial Services | 2,761.0 | $183K | 0.05% | -4K | -57.4% | $66.28 | +4.0% |
| 48 | SNPS | SYNOPSYS INC | Technology | 455.0 | $180K | 0.05% | -123.0 | -21.3% | $396.48 | +17.0% |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 614.0 | $171K | 0.05% | -10.0 | -1.6% | $279.25 | -4.0% |
| 50 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 16,128.0 | $170K | 0.05% | -1K | -6.4% | $10.56 | +1.8% |
| 51 | ASML | ASML HLDG NV | Technology | 123.0 | $162K | 0.05% | -324.0 | -72.5% | $1320.83 | +33.5% |
| 52 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 530.0 | $147K | 0.04% | -1K | -69.3% | $277.87 | +34.0% |
| 53 | KWEB | KRANESHARES TRUST | — | 4,099.0 | $117K | 0.03% | -6K | -60.0% | $28.43 | -14.5% |
| 54 | — | CRH PLC | — | 1,104.0 | $116K | 0.03% | -2K | -64.4% | $105.12 | — |
| 55 | TXN | TEXAS INSTRS INC | Technology | 562.0 | $109K | 0.03% | -3K | -84.9% | $194.14 | +56.1% |
| 56 | GNL | GLOBAL NET LEASE INC | Real Estate | 10,626.0 | $99K | 0.03% | -324.0 | -3.0% | $9.36 | -2.0% |
| 57 | FSK | FS KKR CAP CORP | Financial Services | 8,928.0 | $91K | 0.03% | -5K | -33.6% | $10.18 | -1.4% |
| 58 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 15,613.0 | $80K | 0.02% | -11K | -41.4% | $5.10 | -7.1% |
| 59 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12.0 | $51K | 0.01% | -117.0 | -90.7% | $4210.33 | -95.7% |
| 60 | BND | VANGUARD BD INDEX FDS | — | 149.0 | $39K | 0.01% | -4K | -96.6% | $261.92 | -71.9% |
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%