Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | USIG | ISHARES TR | — | 4,262.0 | $221K | 0.06% | NEW | — | $51.77 | -0.8% |
| 262 | CEG | CONSTELLATION ENERGY CORP | Utilities | 624.0 | $220K | 0.06% | NEW | — | $353.27 | -24.1% |
| 263 | BFEB | INNOVATOR ETFS TRUST | — | 4,528.0 | $220K | 0.06% | NEW | — | $48.66 | +7.0% |
| 264 | VFLO | VICTORY PORTFOLIOS II | — | 5,580.0 | $220K | 0.06% | NEW | — | $39.38 | +15.5% |
| 265 | FLRT | PACER FDS TR | — | 4,599.0 | $217K | 0.06% | NEW | — | $47.14 | -0.5% |
| 266 | FALN | ISHARES TR | — | 7,727.0 | $211K | 0.06% | NEW | — | $27.30 | -0.4% |
| 267 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 21,627.0 | $210K | 0.06% | NEW | — | $9.72 | +0.1% |
| 268 | NOBL | PROSHARES TR | — | 2,019.0 | $210K | 0.06% | NEW | — | $104.07 | -46.8% |
| 269 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,148.0 | $209K | 0.06% | NEW | — | $66.39 | +20.2% |
| 270 | — | FIRST TR EXCHANGE TRADED FD | — | 8,500.0 | $201K | 0.06% | NEW | — | $23.62 | — |
| 271 | SCHF | SCHWAB STRATEGIC TR | — | 8,335.0 | $200K | 0.06% | NEW | — | $24.04 | +13.4% |
| 272 | FSK | FS KKR CAP CORP | Financial Services | 13,437.0 | $199K | 0.06% | NEW | — | $14.81 | -32.2% |
| 273 | ORC | ORCHID IS CAP INC | Real Estate | 27,093.0 | $195K | 0.06% | NEW | — | $7.20 | -5.4% |
| 274 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 32,433.0 | $187K | 0.05% | NEW | — | $5.76 | -36.6% |
| 275 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 26,650.0 | $168K | 0.05% | NEW | — | $6.30 | -24.8% |
| 276 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 17,226.0 | $167K | 0.05% | NEW | — | $9.68 | +11.1% |
| 277 | OSCR | OSCAR HEALTH INC | Healthcare | 10,950.0 | $157K | 0.04% | NEW | — | $14.37 | +102.9% |
| 278 | — | MSC INCOME FUND INC | — | 10,456.0 | $137K | 0.04% | NEW | — | $13.14 | — |
| 279 | — | BENEFICIENT | — | 17,887.0 | $126K | 0.04% | NEW | — | $7.03 | — |
| 280 | ONDS | ONDAS HLDGS INC | Technology | 12,234.0 | $119K | 0.03% | NEW | — | $9.76 | -21.3% |
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%