Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,593.0 | $291K | 0.08% | -2K | -60.2% | $182.43 | +12.3% |
| 182 | SHY | ISHARES TR | — | 3,630.0 | $288K | 0.08% | +413.0 | +12.8% | $79.35 | +3.4% |
| 183 | ACWI | ISHARES TR | — | 2,034.0 | $281K | 0.08% | — | — | $138.37 | +11.8% |
| 184 | CB | CHUBB LTD SWITZ | Financial Services | 855.0 | $279K | 0.08% | +30.0 | +3.6% | $325.93 | +1.5% |
| 185 | COWZ | PACER FDS TR | — | 4,407.0 | $276K | 0.08% | NEW | — | $62.56 | -0.6% |
| 186 | IWM | ISHARES TR | — | 1,096.0 | $272K | 0.08% | +52.0 | +5.0% | $248.01 | +20.5% |
| 187 | POCT | INNOVATOR ETFS TRUST | — | 6,209.0 | $268K | 0.08% | — | — | $43.11 | +6.8% |
| 188 | DIS | DISNEY WALT CO | Communication Services | 2,759.0 | $266K | 0.08% | NEW | — | $96.38 | +1.7% |
| 189 | SCHF | SCHWAB STRATEGIC TR | — | 10,093.0 | $260K | 0.07% | +2K | +21.1% | $25.75 | +7.3% |
| 190 | TRV | TRAVELERS COMPANIES INC | Financial Services | 887.0 | $259K | 0.07% | +7.0 | +0.8% | $291.63 | +9.1% |
| 191 | XAR | SPDR SERIES TRUST | — | 1,013.0 | $257K | 0.07% | — | — | $253.98 | +7.4% |
| 192 | TPR | TAPESTRY INC | Consumer Cyclical | 1,814.0 | $256K | 0.07% | +64.0 | +3.7% | $141.11 | +3.5% |
| 193 | IGIB | ISHARES TR | — | 2,400.0 | $248K | 0.07% | NEW | — | $103.13 | -48.4% |
| 194 | SPGI | S&P GLOBAL INC | Financial Services | 574.0 | $244K | 0.07% | -21.0 | -3.5% | $425.49 | -7.1% |
| 195 | F | FORD MTR CO | Consumer Cyclical | 21,153.0 | $244K | 0.07% | +725.0 | +3.5% | $11.54 | +22.3% |
| 196 | — | J P MORGAN EXCHANGE TRADED F | — | 3,955.0 | $242K | 0.07% | -168.0 | -4.1% | $61.31 | — |
| 197 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,204.0 | $236K | 0.07% | NEW | — | $73.64 | +45.6% |
| 198 | SCHE | SCHWAB STRATEGIC TR | — | 9,182.0 | $235K | 0.07% | NEW | — | $25.64 | +39.0% |
| 199 | AI | C3 AI INC | Technology | 27,860.0 | $235K | 0.07% | -654.0 | -2.3% | $8.42 | +3.9% |
| 200 | — | VIRTUS EQUITY & CONV INCM FD | — | 10,000.0 | $234K | 0.07% | — | — | $23.36 | — |
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%