Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MYCN | SSGA ACTIVE TR | — | 2,132.0 | $87K | 0.03% | NEW | — | $40.78 | -40.8% |
| 322 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 5,820.0 | $87K | 0.03% | NEW | — | $14.89 | +11.6% |
| 323 | ESGD | ISHARES TR | — | 882.0 | $84K | 0.02% | NEW | — | $95.62 | +12.1% |
| 324 | M | MACYS INC | Consumer Cyclical | 4,650.0 | $84K | 0.02% | NEW | — | $18.09 | +26.1% |
| 325 | TT | TRANE TECHNOLOGIES PLC | Industrials | 201.0 | $84K | 0.02% | NEW | — | $416.74 | +11.2% |
| 326 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 3,965.0 | $83K | 0.02% | NEW | — | $21.02 | +16.8% |
| 327 | IEUR | ISHARES TR | — | 1,053.0 | $83K | 0.02% | NEW | — | $78.66 | -0.2% |
| 328 | PAYX | PAYCHEX INC | Industrials | 895.0 | $82K | 0.02% | NEW | — | $92.12 | +35.6% |
| 329 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,084.0 | $81K | 0.02% | NEW | — | $75.10 | +23.4% |
| 330 | EXC | EXELON CORP | Utilities | 1,650.0 | $81K | 0.02% | NEW | — | $49.02 | -9.3% |
| 331 | NNN | NNN REIT INC | Real Estate | 1,924.0 | $81K | 0.02% | NEW | — | $42.03 | +8.6% |
| 332 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 390.0 | $80K | 0.02% | NEW | — | $206.09 | -6.9% |
| 333 | MCO | MOODYS CORP | Financial Services | 184.0 | $80K | 0.02% | NEW | — | $436.25 | +18.0% |
| 334 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 15,613.0 | $80K | 0.02% | -11K | -41.4% | $5.10 | +0.4% |
| 335 | DNP | DNP SELECT INCOME FD INC | Financial Services | 7,690.0 | $79K | 0.02% | NEW | — | $10.30 | +6.9% |
| 336 | BBDC | BARINGS BDC INC | Financial Services | 9,614.0 | $79K | 0.02% | NEW | — | $8.23 | +13.6% |
| 337 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 4,000.0 | $79K | 0.02% | NEW | — | $19.78 | +25.9% |
| 338 | IEMG | ISHARES INC | — | 1,117.0 | $78K | 0.02% | NEW | — | $69.75 | +17.3% |
| 339 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 447.0 | $78K | 0.02% | NEW | — | $173.45 | +11.4% |
| 340 | XHYT | BONDBLOXX ETF TRUST | — | 485.0 | $77K | 0.02% | NEW | — | $158.81 | -78.8% |
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
38.1%
Financial Services
13.3%
Energy
9.6%
Consumer Cyclical
9.3%
Healthcare
7.5%
Communication Services
6.8%
Industrials
5.9%
Consumer Defensive
3.6%
Utilities
3.0%
Real Estate
1.7%