Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XAR | SPDR SERIES TRUST | — | 910.0 | $261K | 0.06% | -103.0 | -10.2% | $286.84 | -7.0% |
| 282 | CME | CME GROUP INC | Financial Services | 1,140.0 | $261K | 0.06% | -954.0 | -45.6% | $228.70 | +22.9% |
| 283 | AI | C3 AI INC | Technology | 27,383.0 | $258K | 0.06% | -477.0 | -1.7% | $9.44 | +2.8% |
| 284 | SCHX | SCHWAB STRATEGIC TR | — | 8,749.0 | $258K | 0.06% | NEW | — | $29.48 | +2.5% |
| 285 | VUG | VANGUARD INDEX FDS | — | 2,982.0 | $258K | 0.06% | NEW | — | $86.42 | +1.2% |
| 286 | MAIN | MAIN STR CAP CORP | Financial Services | 4,921.0 | $256K | 0.06% | +2K | +53.4% | $52.11 | +12.1% |
| 287 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 279.0 | $255K | 0.06% | +16.0 | +6.1% | $914.47 | -7.4% |
| 288 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,148.0 | $254K | 0.06% | — | — | $80.77 | +10.3% |
| 289 | QQQM | INVESCO EXCH TRADED FD TR II | — | 848.0 | $254K | 0.06% | — | — | $299.54 | -2.2% |
| 290 | IGV | ISHARES TR | — | 2,689.0 | $253K | 0.06% | +1K | +106.8% | $94.09 | +8.8% |
| 291 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,752.0 | $247K | 0.05% | -225.0 | -2.5% | $28.17 | +32.8% |
| 292 | TRV | TRAVELERS COS INC | Financial Services | 730.0 | $246K | 0.05% | -157.0 | -17.7% | $336.89 | +10.2% |
| 293 | — | MSC INCOME FUND INC | — | 20,437.0 | $242K | 0.05% | +5K | +29.5% | $11.85 | — |
| 294 | POCT | INNOVATOR ETFS TRUST | — | 5,209.0 | $242K | 0.05% | -1K | -16.1% | $46.45 | +2.0% |
| 295 | BFEB | INNOVATOR ETFS TRUST | — | 4,579.0 | $241K | 0.05% | NEW | — | $52.63 | +2.2% |
| 296 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,480.0 | $240K | 0.05% | +2K | +86.1% | $69.06 | +33.5% |
| 297 | IJR | ISHARES TR | — | 1,595.0 | $237K | 0.05% | NEW | — | $148.44 | -1.1% |
| 298 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,045.0 | $232K | 0.05% | NEW | — | $113.26 | +5.7% |
| 299 | QCOM | QUALCOMM INC | Technology | 1,208.0 | $228K | 0.05% | — | — | $188.88 | -13.3% |
| 300 | SCHF | SCHWAB STRATEGIC TR | — | 8,260.0 | $226K | 0.05% | -2K | -18.2% | $27.35 | +4.0% |
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%