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 | NEM | NEWMONT CORP | Basic Materials | 1,508.0 | $163K | 0.05% | NEW | — | $108.25 | -11.9% |
| 242 | VNQ | VANGUARD INDEX FDS | — | 1,125.0 | $163K | 0.05% | NEW | — | $144.95 | -32.9% |
| 243 | OXY | OCCIDENTAL PETE CORP | Energy | 2,504.0 | $163K | 0.05% | NEW | — | $65.00 | -21.2% |
| 244 | ASML | ASML HLDG NV | Technology | 123.0 | $162K | 0.05% | -324.0 | -72.5% | $1320.83 | +39.4% |
| 245 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 5,886.0 | $161K | 0.05% | NEW | — | $27.40 | -0.4% |
| 246 | GDXJ | VANECK ETF TRUST | — | 1,309.0 | $157K | 0.04% | NEW | — | $120.04 | -18.4% |
| 247 | QCOM | QUALCOMM INC | Technology | 1,208.0 | $156K | 0.04% | NEW | — | $128.78 | +59.1% |
| 248 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 765.0 | $155K | 0.04% | NEW | — | $202.98 | -23.1% |
| 249 | IXN | ISHARES TR | — | 1,064.0 | $151K | 0.04% | NEW | — | $142.38 | -1.4% |
| 250 | ASTS | AST SPACEMOBILE INC | Technology | 1,820.0 | $151K | 0.04% | NEW | — | $82.87 | -20.8% |
| 251 | INTC | INTEL CORP | Technology | 3,400.0 | $150K | 0.04% | NEW | — | $44.13 | +201.1% |
| 252 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 530.0 | $147K | 0.04% | -1K | -69.3% | $277.87 | +32.5% |
| 253 | DTE | DTE ENERGY CO | Utilities | 1,000.0 | $146K | 0.04% | NEW | — | $146.22 | +4.5% |
| 254 | OKE | ONEOK INC NEW | Energy | 1,575.0 | $142K | 0.04% | NEW | — | $90.39 | -1.0% |
| 255 | TFC | TRUIST FINL CORP | Financial Services | 3,088.0 | $142K | 0.04% | NEW | — | $45.97 | +10.2% |
| 256 | SHV | ISHARES TR | — | 5,400.0 | $142K | 0.04% | NEW | — | $26.25 | +320.3% |
| 257 | CTAS | CINTAS CORP | Industrials | 826.0 | $140K | 0.04% | NEW | — | $169.23 | -0.1% |
| 258 | MKL | MARKEL GROUP INC | Financial Services | 72.0 | $138K | 0.04% | NEW | — | $1914.07 | -1.6% |
| 259 | GEM | GOLDMAN SACHS ETF TR | — | 1,095.0 | $137K | 0.04% | NEW | — | $125.13 | -58.6% |
| 260 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 869.0 | $137K | 0.04% | NEW | — | $157.29 | -20.9% |
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%