Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,639.0 | $258K | 0.07% | NEW | — | $45.80 | -14.2% |
| 242 | SCHX | SCHWAB STRATEGIC TR | — | 9,585.0 | $258K | 0.07% | NEW | — | $26.91 | +7.4% |
| 243 | CB | CHUBB LIMITED | Financial Services | 825.0 | $257K | 0.07% | NEW | — | $312.12 | +7.4% |
| 244 | IWM | ISHARES TR | — | 1,044.0 | $257K | 0.07% | NEW | — | $246.16 | +20.5% |
| 245 | TRV | TRAVELERS COMPANIES INC | Financial Services | 880.0 | $255K | 0.07% | NEW | — | $289.98 | +10.6% |
| 246 | FXU | FIRST TR EXCHANGE TRADED FD | — | 5,600.0 | $252K | 0.07% | NEW | — | $45.01 | +10.2% |
| 247 | NLR | VANECK ETF TRUST | — | 2,012.0 | $250K | 0.07% | NEW | — | $124.20 | -3.8% |
| 248 | — | VIRTUS EQUITY & CONV INCM FD | — | 10,000.0 | $249K | 0.07% | NEW | — | $24.92 | — |
| 249 | MPC | MARATHON PETE CORP | Energy | 1,528.0 | $248K | 0.07% | NEW | — | $162.63 | +51.6% |
| 250 | IUSG | ISHARES TR | — | 1,479.0 | $248K | 0.07% | NEW | — | $167.94 | +8.7% |
| 251 | QQQM | INVESCO EXCH TRADED FD TR II | — | 979.0 | $248K | 0.07% | NEW | — | $252.92 | +15.7% |
| 252 | XAR | SPDR SERIES TRUST | — | 1,013.0 | $244K | 0.07% | NEW | — | $241.24 | +12.9% |
| 253 | VTV | VANGUARD INDEX FDS | — | 1,260.0 | $241K | 0.07% | NEW | — | $191.01 | +13.9% |
| 254 | UNP | UNION PAC CORP | Industrials | 1,007.0 | $233K | 0.07% | NEW | — | $231.38 | +12.4% |
| 255 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,350.0 | $228K | 0.07% | NEW | — | $52.44 | +2.1% |
| 256 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,592.0 | $226K | 0.07% | NEW | — | $34.26 | +5.6% |
| 257 | MGV | VANGUARD WORLD FD | — | 1,599.0 | $226K | 0.07% | NEW | — | $141.16 | +15.2% |
| 258 | GSIE | GOLDMAN SACHS ETF TR | — | 5,247.0 | $225K | 0.06% | NEW | — | $42.94 | +4.9% |
| 259 | TPR | TAPESTRY INC | Consumer Cyclical | 1,750.0 | $224K | 0.06% | NEW | — | $127.77 | +17.2% |
| 260 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,163.0 | $222K | 0.06% | NEW | — | $102.42 | +8.1% |
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
34.4%
Financial Services
18.6%
Consumer Cyclical
10.8%
Communication Services
8.3%
Energy
7.9%
Healthcare
7.5%
Industrials
5.8%
Consumer Defensive
3.3%
Utilities
1.6%
Real Estate
1.0%