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 | LEMB | ISHARES INC | — | 12,681.0 | $537K | 0.12% | NEW | — | $42.36 | +2.2% |
| 182 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,172.0 | $532K | 0.12% | +22.0 | +1.9% | $454.22 | +18.6% |
| 183 | UNP | UNION PAC CORP | Industrials | 1,896.0 | $528K | 0.12% | +684.0 | +56.4% | $278.56 | +12.2% |
| 184 | HUM | HUMANA INC | Healthcare | 1,286.0 | $527K | 0.12% | +1K | +484.6% | $409.97 | -5.0% |
| 185 | BE | BLOOM ENERGY CORP | Industrials | 1,785.0 | $527K | 0.12% | -1K | -41.2% | $295.28 | -26.5% |
| 186 | BAC | BANK OF AMER CORP | Financial Services | 9,005.0 | $525K | 0.12% | +968.0 | +12.0% | $58.33 | +6.9% |
| 187 | LIN | LINDE PLC | Basic Materials | 977.0 | $525K | 0.11% | +50.0 | +5.4% | $536.87 | -8.7% |
| 188 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 42,772.0 | $518K | 0.11% | NEW | — | $12.12 | +18.3% |
| 189 | VXUS | VANGUARD STAR FDS | — | 6,110.0 | $517K | 0.11% | NEW | — | $84.68 | +3.7% |
| 190 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,635.0 | $515K | 0.11% | +391.0 | +9.2% | $111.20 | -0.6% |
| 191 | BNOV | INNOVATOR ETFS TRUST | — | 10,718.0 | $513K | 0.11% | NEW | — | $47.90 | +2.2% |
| 192 | PEP | PEPSICO INC | Consumer Defensive | 3,573.0 | $503K | 0.11% | -451.0 | -11.2% | $140.78 | +1.1% |
| 193 | KO | COCA COLA CO | Consumer Defensive | 6,086.0 | $496K | 0.11% | +760.0 | +14.3% | $81.44 | +10.9% |
| 194 | NEE | NEXTERA ENERGY INC | Utilities | 5,701.0 | $495K | 0.11% | -228.0 | -3.9% | $86.81 | -3.0% |
| 195 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,806.0 | $490K | 0.11% | +350.0 | +24.0% | $271.28 | -1.6% |
| 196 | EMB | ISHARES TR | — | 5,051.0 | $485K | 0.11% | NEW | — | $96.04 | -0.8% |
| 197 | DELL | DELL TECHNOLOGIES INC | Technology | 1,126.0 | $483K | 0.10% | -24.0 | -2.1% | $429.00 | +8.8% |
| 198 | ANGL | VANECK ETF TRUST | — | 16,602.0 | $483K | 0.10% | NEW | — | $29.09 | -0.1% |
| 199 | OKLO | OKLO INC | Utilities | 9,050.0 | $482K | 0.10% | -520.0 | -5.4% | $53.21 | -22.7% |
| 200 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,175.0 | $481K | 0.10% | +346.0 | +12.2% | $151.58 | -9.0% |
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
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%