Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 124,250.0 | $23.2M | 6.63% | NEW | — | $186.50 | +6.7% |
| 2 | AAPL | APPLE INC | Technology | 67,139.0 | $18.3M | 5.22% | NEW | — | $271.86 | +7.8% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 106,256.0 | $12.8M | 3.66% | NEW | — | $120.34 | +16.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,184.0 | $10.7M | 3.05% | NEW | — | $230.82 | +1.5% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 103,216.0 | $8.6M | 2.47% | NEW | — | $83.75 | -1.3% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 131,486.0 | $7.5M | 2.15% | NEW | — | $57.24 | -2.1% |
| 7 | AGG | ISHARES TR | — | 75,110.0 | $7.5M | 2.15% | NEW | — | $99.88 | -0.7% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,190.0 | $6.6M | 1.90% | NEW | — | $502.65 | — |
| 9 | VOO | VANGUARD INDEX FDS | — | 10,523.0 | $6.6M | 1.89% | NEW | — | $627.12 | +7.8% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 20,691.0 | $6.5M | 1.85% | NEW | — | $312.99 | +10.3% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 10,464.0 | $6.4M | 1.84% | NEW | — | $614.34 | +15.7% |
| 12 | SJNK | SPDR SERIES TRUST | — | 236,032.0 | $6.0M | 1.71% | NEW | — | $25.32 | -1.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 12,111.0 | $5.4M | 1.56% | NEW | — | $449.72 | -16.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 10,529.0 | $5.1M | 1.46% | NEW | — | $483.61 | -24.4% |
| 15 | DXIV | DIMENSIONAL ETF TRUST | — | 97,077.0 | $4.8M | 1.39% | NEW | — | $49.90 | +39.0% |
| 16 | MKTN | FEDERATED HERMES ETF TRUST | — | 215,468.0 | $4.6M | 1.31% | NEW | — | $21.28 | +21.2% |
| 17 | META | META PLATFORMS INC | Communication Services | 6,065.0 | $4.0M | 1.15% | NEW | — | $660.04 | -15.5% |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 55,761.0 | $3.9M | 1.11% | NEW | — | $69.47 | +13.6% |
| 19 | SGOL | ETFS GOLD TR | Financial Services | 82,804.0 | $3.4M | 0.97% | NEW | — | $41.08 | -7.6% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 2,819.0 | $3.0M | 0.87% | NEW | — | $1074.68 | +4.0% |
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
34.4%
Financial Services
18.6%
Consumer Cyclical
10.8%
Communication Services
8.3%
Energy
7.9%
Healthcare
7.5%
Industrials
5.8%
Consumer Defensive
3.3%
Utilities
1.6%
Real Estate
1.0%