Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,839.0 | $231K | 0.07% | -800.0 | -14.2% | $47.72 | -16.6% |
| 202 | IWO | ISHARES TR | — | 1,479.0 | $229K | 0.07% | NEW | — | $155.11 | +152.7% |
| 203 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 654.0 | $226K | 0.07% | NEW | — | $345.15 | -16.4% |
| 204 | NOW | SERVICENOW INC | Technology | 2,130.0 | $223K | 0.06% | -555.0 | -20.7% | $104.55 | -14.4% |
| 205 | GD | GENERAL DYNAMICS CORP | Industrials | 642.0 | $220K | 0.06% | NEW | — | $343.22 | +0.4% |
| 206 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,000.0 | $219K | 0.06% | — | — | $109.36 | +15.7% |
| 207 | FALN | ISHARES TR | — | 7,852.0 | $210K | 0.06% | +125.0 | +1.6% | $26.72 | +1.9% |
| 208 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,260.0 | $208K | 0.06% | NEW | — | $165.34 | +8.2% |
| 209 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,360.0 | $207K | 0.06% | — | — | $47.57 | +13.5% |
| 210 | VXF | VANGUARD INDEX FDS | — | 470.0 | $205K | 0.06% | -1K | -68.9% | $436.79 | -44.9% |
| 211 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,977.0 | $204K | 0.06% | -795.0 | -8.1% | $22.77 | +39.1% |
| 212 | — | ENTERGY CORP NEW | — | 1,802.0 | $202K | 0.06% | NEW | — | $112.36 | — |
| 213 | QQQM | INVESCO EXCH TRADED FD TR II | — | 848.0 | $202K | 0.06% | -131.0 | -13.4% | $237.62 | +24.1% |
| 214 | IWD | ISHARES TR | — | 942.0 | $201K | 0.06% | NEW | — | $213.73 | +14.4% |
| 215 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,148.0 | $197K | 0.06% | — | — | $62.70 | +26.4% |
| 216 | — | FIRST TR EXCHANGE TRADED FD | — | 8,500.0 | $195K | 0.06% | — | — | $22.95 | — |
| 217 | ROST | ROSS STORES INC | Consumer Cyclical | 900.0 | $195K | 0.06% | NEW | — | $216.63 | -0.7% |
| 218 | BKLN | INVESCO EXCH TRADED FD TR II | — | 9,496.0 | $194K | 0.06% | NEW | — | $20.41 | -0.5% |
| 219 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,467.0 | $192K | 0.06% | NEW | — | $131.08 | +4.5% |
| 220 | — | MSC INCOME FUND INC | — | 15,781.0 | $192K | 0.06% | +5K | +50.9% | $12.18 | — |
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%