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 | 124,145.0 | $21.7M | 6.20% | — | — | $174.40 | +20.2% |
| 2 | FIS | FIDELITY NATL INFORMATION SV | Technology | 40,503.0 | $18.4M | 5.28% | NEW | — | $455.00 | -91.1% |
| 3 | AAPL | APPLE INC | Technology | 81,000.0 | $18.0M | 5.16% | +14K | +20.6% | $222.74 | +40.7% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 96,679.0 | $16.4M | 4.70% | -10K | -9.0% | $169.66 | -6.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,482.0 | $9.9M | 2.83% | +1K | +2.8% | $208.27 | +25.0% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 169,135.0 | $9.6M | 2.74% | +38K | +28.6% | $56.68 | +2.6% |
| 7 | VOO | VANGUARD INDEX FDS | — | 19,890.0 | $9.2M | 2.64% | +9K | +89.0% | $464.19 | +51.7% |
| 8 | AGG | ISHARES TR | — | 76,693.0 | $7.6M | 2.18% | +2K | +2.1% | $99.27 | -1.4% |
| 9 | — | STATE STR SPDR S&P 500 ETF T | — | 7,181,500.0 | $7.2M | 2.06% | NEW | — | $1.00 | — |
| 10 | XNTK | SPDR SERIES TRUST | — | 264,517.0 | $6.6M | 1.89% | NEW | — | $24.98 | +1328.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 20,913.0 | $6.0M | 1.72% | +222.0 | +1.1% | $287.56 | +18.9% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 10,250.0 | $5.9M | 1.69% | -214.0 | -2.0% | $577.19 | +23.2% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,630.0 | $5.6M | 1.59% | -2K | -11.8% | $479.20 | — |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 12,884.0 | $4.8M | 1.37% | +773.0 | +6.4% | $371.75 | -7.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 12,782.0 | $4.7M | 1.35% | +2K | +21.4% | $370.18 | +34.1% |
| 16 | MKTN | FEDERATED HERMES ETF TRUST | — | 218,718.0 | $4.7M | 1.35% | +3K | +1.5% | $21.57 | +27.4% |
| 17 | META | META PLATFORMS INC | Communication Services | 6,635.0 | $3.8M | 1.09% | +570.0 | +9.4% | $572.11 | +0.7% |
| 18 | AMZA | ETFIS SER TR I | — | 54,084.0 | $3.7M | 1.06% | NEW | — | $68.28 | -25.6% |
| 19 | SGOL | ETFS GOLD TR | Financial Services | 81,727.0 | $3.6M | 1.04% | -1K | -1.3% | $44.62 | -2.0% |
| 20 | USFR | WISDOMTREE TR | — | 72,319.0 | $3.6M | 1.04% | +28K | +62.1% | $50.34 | +0.0% |
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
38.1%
Financial Services
13.3%
Energy
9.6%
Consumer Cyclical
9.3%
Healthcare
7.5%
Communication Services
6.8%
Industrials
5.9%
Consumer Defensive
3.6%
Utilities
3.0%
Real Estate
1.7%