Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XRT | SPDR SERIES TRUST | — | 11,256.0 | $3.5M | 0.99% | NEW | — | $306.93 | -71.3% |
| 22 | SPLV | INVESCO EXCH TRADED FD TR II | — | 42,099.0 | $3.1M | 0.88% | — | — | $73.14 | +2.1% |
| 23 | WMT | WALMART INC | Consumer Defensive | 24,248.0 | $3.0M | 0.86% | +174.0 | +0.7% | $124.28 | -3.9% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 3,112.0 | $2.9M | 0.82% | +293.0 | +10.4% | $919.77 | +21.5% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,681.0 | $2.7M | 0.78% | +3K | +16.6% | $146.28 | -22.4% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,011.0 | $2.6M | 0.75% | +1K | +25.5% | $523.14 | +40.2% |
| 27 | FDIS | FIDELITY COVINGTON TRUST | — | 70,393.0 | $2.5M | 0.73% | NEW | — | $36.03 | +179.5% |
| 28 | PMAR | INNOVATOR ETFS TRUST | — | 55,936.0 | $2.5M | 0.71% | +7K | +13.7% | $44.62 | +6.3% |
| 29 | GE | GE AEROSPACE | Industrials | 8,740.0 | $2.5M | 0.71% | -465.0 | -5.0% | $283.77 | +28.9% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,571.0 | $2.3M | 0.66% | +96.0 | +1.0% | $242.38 | +8.5% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,527.0 | $2.3M | 0.66% | +200.0 | +2.4% | $270.60 | +50.0% |
| 32 | PSEP | INNOVATOR ETFS TRUST | — | 53,451.0 | $2.3M | 0.66% | — | — | $43.06 | +6.3% |
| 33 | EFA | ISHARES TR | — | 34,277.0 | $2.2M | 0.64% | NEW | — | $65.10 | +57.1% |
| 34 | BA | BOEING CO | Industrials | 10,790.0 | $2.1M | 0.61% | — | — | $199.04 | +10.7% |
| 35 | GEV | GE VERNOVA INC | Utilities | 2,375.0 | $2.1M | 0.59% | -78.0 | -3.2% | $872.90 | +21.2% |
| 36 | SPMD | SPDR SERIES TRUST | — | 15,531.0 | $2.1M | 0.59% | NEW | — | $132.42 | -49.9% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,371.0 | $2.0M | 0.59% | -733.0 | -8.1% | $244.45 | -1.4% |
| 38 | PAUG | INNOVATOR ETFS TRUST | — | 47,535.0 | $2.0M | 0.58% | — | — | $42.72 | +6.2% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 20,284.0 | $2.0M | 0.56% | +2K | +14.1% | $96.15 | -25.3% |
| 40 | GOOG | ALPHABET INC | Communication Services | 6,622.0 | $1.9M | 0.54% | +335.0 | +5.3% | $286.87 | +20.3% |
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
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%