Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,395.0 | $77K | 0.02% | NEW | — | $32.01 | +0.8% |
| 342 | IVE | ISHARES TR | — | 363.0 | $77K | 0.02% | NEW | — | $211.15 | +7.1% |
| 343 | JKHY | HENRY JACK & ASSOC INC | Technology | 478.0 | $76K | 0.02% | NEW | — | $158.04 | -18.6% |
| 344 | BK | BANK NEW YORK MELLON CORP | Financial Services | 633.0 | $75K | 0.02% | NEW | — | $118.66 | +23.4% |
| 345 | FLOT | ISHARES TR | — | 1,472.0 | $75K | 0.02% | NEW | — | $50.95 | +0.1% |
| 346 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 152.0 | $75K | 0.02% | NEW | — | $491.53 | +2.9% |
| 347 | NI | NISOURCE INC | Utilities | 1,583.0 | $74K | 0.02% | NEW | — | $46.66 | +2.5% |
| 348 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 4,228.0 | $73K | 0.02% | NEW | — | $17.32 | -7.0% |
| 349 | CINF | CINCINNATI FINL CORP | Financial Services | 465.0 | $73K | 0.02% | NEW | — | $157.35 | +13.0% |
| 350 | IYE | ISHARES TR | — | 1,354.0 | $72K | 0.02% | NEW | — | $53.35 | +7.8% |
| 351 | BP | BP PLC | Energy | 1,536.0 | $72K | 0.02% | NEW | — | $47.00 | -19.7% |
| 352 | HAL | HALLIBURTON CO | Energy | 1,800.0 | $70K | 0.02% | NEW | — | $38.99 | -11.1% |
| 353 | AXON | AXON ENTERPRISE INC | Industrials | 165.0 | $70K | 0.02% | NEW | — | $424.69 | +4.7% |
| 354 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,389.0 | $70K | 0.02% | NEW | — | $50.44 | -4.1% |
| 355 | FNV | FRANCO NEV CORP | Basic Materials | 277.0 | $68K | 0.02% | NEW | — | $247.05 | -15.0% |
| 356 | WCC | WESCO INTL INC | Industrials | 250.0 | $68K | 0.02% | NEW | — | $273.62 | +30.7% |
| 357 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 248.0 | $68K | 0.02% | NEW | — | $275.25 | +17.2% |
| 358 | AXS | AXIS CAP HLDGS LTD | Financial Services | 672.0 | $68K | 0.02% | NEW | — | $101.41 | +3.2% |
| 359 | AFL | AFLAC INC | Financial Services | 617.0 | $68K | 0.02% | NEW | — | $109.68 | +7.8% |
| 360 | RDDT | REDDIT INC | Communication Services | 502.0 | $68K | 0.02% | NEW | — | $134.65 | +17.2% |
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
37.8%
Financial Services
13.2%
Energy
9.5%
Consumer Cyclical
9.2%
Communication Services
7.7%
Healthcare
7.5%
Industrials
5.9%
Consumer Defensive
3.6%
Utilities
2.9%
Real Estate
1.7%