Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRV | TRAVELERS COS INC | Financial Services | 730.0 | $246K | 0.05% | -157.0 | -17.7% | $336.89 | +9.7% |
| 62 | POCT | INNOVATOR ETFS TRUST | — | 5,209.0 | $242K | 0.05% | -1K | -16.1% | $46.45 | +1.9% |
| 63 | SCHF | SCHWAB STRATEGIC TR | — | 8,260.0 | $226K | 0.05% | -2K | -18.2% | $27.35 | +4.5% |
| 64 | SHY | ISHARES TR | — | 2,744.0 | $225K | 0.05% | -886.0 | -24.4% | $81.87 | +0.3% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,247.0 | $224K | 0.05% | -13.0 | -1.0% | $179.71 | +7.9% |
| 66 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,010.0 | $222K | 0.05% | -350.0 | -8.0% | $55.48 | +9.8% |
| 67 | SPMD | SPDR SERIES TRUST | — | 3,304.0 | $222K | 0.05% | -12K | -78.7% | $67.24 | -0.8% |
| 68 | ETN | EATON CORP PLC | Industrials | 522.0 | $217K | 0.05% | -6.0 | -1.1% | $416.41 | -1.7% |
| 69 | SPGI | S&P GLOBAL INC | Financial Services | 502.0 | $210K | 0.05% | -72.0 | -12.5% | $418.98 | +3.3% |
| 70 | GLW | CORNING INC | Technology | 928.0 | $203K | 0.04% | -49.0 | -5.0% | $219.08 | -32.8% |
| 71 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 15,692.0 | $167K | 0.04% | -436.0 | -2.7% | $10.62 | -35.4% |
| 72 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 11,359.0 | $56K | 0.01% | -4K | -27.2% | $4.96 | +2.2% |
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
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%