Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VTR | VENTAS INC | Real Estate | 4,455.0 | $401K | 0.09% | +240.0 | +5.7% | $89.97 | +3.9% |
| 222 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,000.0 | $401K | 0.09% | NEW | — | $25.05 | — |
| 223 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,350.0 | $398K | 0.09% | — | — | $54.16 | +3.8% |
| 224 | KR | KROGER CO | Consumer Defensive | 7,025.0 | $391K | 0.09% | -75.0 | -1.1% | $55.68 | +5.1% |
| 225 | SOXL | DIREXION SHARES ETF TRUST | — | 1,751.0 | $386K | 0.08% | NEW | — | $220.52 | -47.1% |
| 226 | IBB | ISHARES TR | — | 2,020.0 | $384K | 0.08% | +279.0 | +16.0% | $189.98 | +13.3% |
| 227 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 8,445.0 | $378K | 0.08% | NEW | — | $44.75 | +0.1% |
| 228 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,065.0 | $376K | 0.08% | -1K | -13.9% | $46.62 | +30.3% |
| 229 | ASML | ASML HLDG NV | Technology | 202.0 | $372K | 0.08% | +79.0 | +64.2% | $1842.03 | -5.2% |
| 230 | VXF | VANGUARD INDEX FDS | — | 1,510.0 | $372K | 0.08% | +1K | +221.3% | $246.40 | -0.9% |
| 231 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,273.0 | $371K | 0.08% | +30.0 | +0.9% | $113.43 | +37.5% |
| 232 | MPC | MARATHON PETE CORP | Energy | 1,419.0 | $370K | 0.08% | -120.0 | -7.8% | $260.61 | +39.0% |
| 233 | MGC | VANGUARD WORLD FD | — | 1,350.0 | $370K | 0.08% | NEW | — | $273.77 | +2.3% |
| 234 | VST | VISTRA CORP | Utilities | 2,400.0 | $367K | 0.08% | -80.0 | -3.2% | $152.97 | -8.5% |
| 235 | QLD | PROSHARES TR | — | 3,886.0 | $367K | 0.08% | NEW | — | $94.47 | -5.9% |
| 236 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,793.0 | $366K | 0.08% | +200.0 | +12.6% | $204.03 | +6.5% |
| 237 | RGLD | ROYAL GOLD INC | Basic Materials | 1,810.0 | $363K | 0.08% | -59.0 | -3.2% | $200.67 | +32.6% |
| 238 | COIN | COINBASE GLOBAL INC | Financial Services | 2,214.0 | $361K | 0.08% | -85.0 | -3.7% | $163.19 | +11.4% |
| 239 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,072.0 | $360K | 0.08% | NEW | — | $50.84 | +2.1% |
| 240 | ILF | ISHARES TR | — | 10,651.0 | $359K | 0.08% | NEW | — | $33.66 | +4.1% |
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%