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 | — | J P MORGAN EXCHANGE TRADED F | — | 4,880.0 | $353K | 0.08% | +925.0 | +23.4% | $72.37 | — |
| 242 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,200.0 | $347K | 0.08% | -210.0 | -2.0% | $34.06 | +30.5% |
| 243 | BX | BLACKSTONE INC | Financial Services | 2,894.0 | $346K | 0.08% | +51.0 | +1.8% | $119.63 | +19.7% |
| 244 | IWF | ISHARES TR | — | 2,800.0 | $345K | 0.07% | +2K | +300.0% | $123.25 | -1.2% |
| 245 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,975.0 | $344K | 0.07% | -50.0 | -1.6% | $115.47 | +6.3% |
| 246 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 437.0 | $337K | 0.07% | +5.0 | +1.2% | $193.00 | -2.0% |
| 247 | ARCC | ARES CAPITAL CORP | Financial Services | 18,021.0 | $337K | 0.07% | -247.0 | -1.4% | $18.72 | +6.3% |
| 248 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,931.0 | $334K | 0.07% | NEW | — | $113.90 | +0.7% |
| 249 | — | ARMOUR RESIDENTIAL REIT INC | — | 18,620.0 | $324K | 0.07% | +305.0 | +1.7% | $17.40 | — |
| 250 | BJUN | INNOVATOR ETFS TRUST | — | 6,558.0 | $319K | 0.07% | NEW | — | $48.70 | +2.0% |
| 251 | SCHP | SCHWAB STRATEGIC TR | — | 12,130.0 | $319K | 0.07% | NEW | — | $26.29 | -0.9% |
| 252 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 455.0 | $318K | 0.07% | NEW | — | $699.87 | -0.2% |
| 253 | ACWI | ISHARES TR | — | 2,034.0 | $318K | 0.07% | — | — | $156.40 | +2.9% |
| 254 | — | JPMORGAN CHASE FINL CO LLC | — | 10,720.0 | $317K | 0.07% | NEW | — | $29.61 | — |
| 255 | MUB | ISHARES TR | — | 2,944.0 | $316K | 0.07% | +46.0 | +1.6% | $107.27 | -1.7% |
| 256 | VV | VANGUARD INDEX FDS | — | 910.0 | $313K | 0.07% | NEW | — | $344.30 | +2.5% |
| 257 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,290.0 | $311K | 0.07% | — | — | $58.73 | -0.4% |
| 258 | HD | HOME DEPOT INC | Consumer Cyclical | 865.0 | $306K | 0.07% | -90.0 | -9.4% | $353.52 | -5.3% |
| 259 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 14,689.0 | $305K | 0.07% | NEW | — | $20.79 | +8.4% |
| 260 | IUSG | ISHARES TR | — | 1,602.0 | $301K | 0.07% | NEW | — | $187.80 | +0.9% |
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
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%