Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SHY | ISHARES TR | — | 2,744.0 | $225K | 0.05% | -886.0 | -24.4% | $81.87 | +0.2% |
| 302 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,535.0 | $224K | 0.05% | +592.0 | +62.8% | $146.15 | -0.8% |
| 303 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,247.0 | $224K | 0.05% | -13.0 | -1.0% | $179.71 | +8.0% |
| 304 | FDX | FEDEX CORP | Industrials | 709.0 | $224K | 0.05% | +378.0 | +114.2% | $315.48 | +6.5% |
| 305 | MRK | MERCK & CO INC | Healthcare | 1,772.0 | $223K | 0.05% | +1K | +129.5% | $125.99 | +21.6% |
| 306 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,010.0 | $222K | 0.05% | -350.0 | -8.0% | $55.48 | +6.8% |
| 307 | SPMD | SPDR SERIES TRUST | — | 3,304.0 | $222K | 0.05% | -12K | -78.7% | $67.24 | -0.1% |
| 308 | QUAL | ISHARES TR | — | 1,012.0 | $222K | 0.05% | NEW | — | $219.09 | +2.2% |
| 309 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,725.0 | $218K | 0.05% | +4K | +57.9% | $18.64 | +1.1% |
| 310 | USIG | ISHARES TR | — | 4,262.0 | $217K | 0.05% | NEW | — | $51.03 | -1.0% |
| 311 | ETN | EATON CORP PLC | Industrials | 522.0 | $217K | 0.05% | -6.0 | -1.1% | $416.41 | +0.7% |
| 312 | FALN | ISHARES TR | — | 7,874.0 | $214K | 0.05% | — | — | $27.12 | -0.1% |
| 313 | SPGI | S&P GLOBAL INC | Financial Services | 502.0 | $210K | 0.05% | -72.0 | -12.5% | $418.98 | +4.2% |
| 314 | POWL | POWELL INDS INC | Industrials | 771.0 | $204K | 0.04% | NEW | — | $264.49 | -27.5% |
| 315 | GLW | CORNING INC | Technology | 928.0 | $203K | 0.04% | -49.0 | -5.0% | $219.08 | -30.3% |
| 316 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,493.0 | $202K | 0.04% | +26.0 | +1.8% | $135.13 | -8.7% |
| 317 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 15,692.0 | $167K | 0.04% | -436.0 | -2.7% | $10.62 | -35.9% |
| 318 | DX | DYNEX CAP INC | Real Estate | 12,648.0 | $164K | 0.04% | NEW | — | $12.98 | -0.8% |
| 319 | ECC | EAGLE POINT CR CO | Financial Services | 39,870.0 | $151K | 0.03% | NEW | — | $3.77 | +1.7% |
| 320 | BBDC | BARINGS BDC INC | Financial Services | 11,833.0 | $102K | 0.02% | +2K | +23.1% | $8.61 | +8.6% |
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%