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 | KR | KROGER CO | Consumer Defensive | 7,025.0 | $391K | 0.09% | -75.0 | -1.1% | $55.68 | +5.0% |
| 42 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,065.0 | $376K | 0.08% | -1K | -13.9% | $46.62 | +31.0% |
| 43 | MPC | MARATHON PETE CORP | Energy | 1,419.0 | $370K | 0.08% | -120.0 | -7.8% | $260.61 | +36.2% |
| 44 | VST | VISTRA CORP | Utilities | 2,400.0 | $367K | 0.08% | -80.0 | -3.2% | $152.97 | -9.1% |
| 45 | RGLD | ROYAL GOLD INC | Basic Materials | 1,810.0 | $363K | 0.08% | -59.0 | -3.2% | $200.67 | +33.4% |
| 46 | COIN | COINBASE GLOBAL INC | Financial Services | 2,214.0 | $361K | 0.08% | -85.0 | -3.7% | $163.19 | +14.7% |
| 47 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,200.0 | $347K | 0.08% | -210.0 | -2.0% | $34.06 | +31.3% |
| 48 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,975.0 | $344K | 0.07% | -50.0 | -1.6% | $115.47 | +6.2% |
| 49 | ARCC | ARES CAPITAL CORP | Financial Services | 18,021.0 | $337K | 0.07% | -247.0 | -1.4% | $18.72 | +6.5% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 865.0 | $306K | 0.07% | -90.0 | -9.4% | $353.52 | -4.4% |
| 51 | CB | CHUBB LIMITED | Financial Services | 830.0 | $292K | 0.06% | -25.0 | -2.9% | $351.57 | -2.4% |
| 52 | XTEN | BONDBLOXX ETF TRUST | — | 6,384.0 | $289K | 0.06% | -44.0 | -0.7% | $45.32 | -1.2% |
| 53 | OSCR | OSCAR HEALTH INC | Healthcare | 8,825.0 | $281K | 0.06% | -2K | -20.1% | $31.80 | -2.7% |
| 54 | IJH | ISHARES TR | — | 3,582.0 | $275K | 0.06% | -14K | -80.0% | $76.75 | -0.8% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 2,745.0 | $265K | 0.06% | -14.0 | -0.5% | $96.56 | +15.2% |
| 56 | GDX | VANECK ETF TRUST | — | 3,440.0 | $262K | 0.06% | -8K | -69.2% | $76.22 | +38.4% |
| 57 | XAR | SPDR SERIES TRUST | — | 910.0 | $261K | 0.06% | -103.0 | -10.2% | $286.84 | -7.7% |
| 58 | CME | CME GROUP INC | Financial Services | 1,140.0 | $261K | 0.06% | -954.0 | -45.6% | $228.70 | +21.3% |
| 59 | AI | C3 AI INC | Technology | 27,383.0 | $258K | 0.06% | -477.0 | -1.7% | $9.44 | +3.8% |
| 60 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,752.0 | $247K | 0.05% | -225.0 | -2.5% | $28.17 | +36.6% |
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%