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 | VWOB | VANGUARD WHITEHALL FDS | — | 7,110.0 | $476K | 0.10% | NEW | — | $66.89 | -1.0% |
| 202 | CAH | CARDINAL HEALTH INC | Healthcare | 1,986.0 | $473K | 0.10% | +245.0 | +14.1% | $238.10 | +0.1% |
| 203 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,048.0 | $472K | 0.10% | -157.0 | -7.1% | $230.26 | -43.7% |
| 204 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,200.0 | $471K | 0.10% | — | — | $147.13 | -7.1% |
| 205 | HYS | PIMCO ETF TR | — | 5,060.0 | $470K | 0.10% | NEW | — | $92.93 | +0.2% |
| 206 | IUSV | ISHARES TR | — | 4,244.0 | $470K | 0.10% | -21K | -83.3% | $110.76 | +4.0% |
| 207 | O | REALTY INCOME CORP | Real Estate | 7,379.0 | $460K | 0.10% | +1K | +20.6% | $62.32 | -0.1% |
| 208 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,810.0 | $455K | 0.10% | +1K | +190.1% | $251.37 | +24.2% |
| 209 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,616.0 | $455K | 0.10% | +559.0 | +18.3% | $125.80 | -3.1% |
| 210 | IWM | ISHARES TR | — | 1,489.0 | $448K | 0.10% | +393.0 | +35.9% | $300.88 | -0.6% |
| 211 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 11,420.0 | $446K | 0.10% | — | — | $39.08 | -0.8% |
| 212 | C | CITIGROUP INC | Financial Services | 3,170.0 | $443K | 0.10% | +525.0 | +19.9% | $139.90 | -4.5% |
| 213 | JAAA | JANUS DETROIT STR TR | — | 8,779.0 | $443K | 0.10% | +3K | +50.5% | $50.49 | +0.4% |
| 214 | JNK | SPDR SERIES TRUST | — | 4,596.0 | $441K | 0.10% | NEW | — | $95.85 | +0.3% |
| 215 | IVW | ISHARES TR | — | 3,137.0 | $430K | 0.09% | -795.0 | -20.2% | $137.18 | +1.0% |
| 216 | VTV | VANGUARD INDEX FDS | — | 1,936.0 | $422K | 0.09% | NEW | — | $217.89 | +4.1% |
| 217 | ARKK | ARK ETF TR | — | 5,084.0 | $419K | 0.09% | -45.0 | -0.9% | $82.44 | +4.0% |
| 218 | NOC | NORTHROP GRUMMAN CORP | Industrials | 804.0 | $418K | 0.09% | — | — | $520.15 | +5.7% |
| 219 | FNDF | SCHWAB STRATEGIC TR | — | 8,008.0 | $418K | 0.09% | NEW | — | $52.21 | +6.6% |
| 220 | BSV | VANGUARD BD INDEX FDS | — | 5,351.0 | $415K | 0.09% | NEW | — | $77.62 | +0.1% |
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%