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 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 67,057.0 | $4.0M | 0.88% | NEW | — | $60.36 | -1.0% |
| 22 | GE | GE AEROSPACE | Industrials | 9,437.0 | $3.5M | 0.77% | +697.0 | +8.0% | $371.88 | -6.0% |
| 23 | TFLO | ISHARES TR | — | 67,980.0 | $3.4M | 0.75% | +55K | +432.6% | $50.50 | +0.2% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 9,039.0 | $3.4M | 0.74% | NEW | — | $373.37 | +14.7% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,488.0 | $3.4M | 0.73% | -523.0 | -10.4% | $747.51 | +2.5% |
| 26 | DEHP | DIMENSIONAL ETF TRUST | — | 78,634.0 | $3.3M | 0.71% | NEW | — | $41.62 | -0.6% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,662.0 | $3.3M | 0.71% | -865.0 | -10.1% | $425.92 | -6.9% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,291.0 | $3.3M | 0.71% | +2K | +18.0% | $288.64 | -18.9% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,848.0 | $3.2M | 0.70% | -2K | -24.3% | $549.73 | -12.8% |
| 30 | SGOL | ETFS GOLD TR | Financial Services | 82,828.0 | $3.2M | 0.70% | +1K | +1.4% | $38.76 | +14.6% |
| 31 | DFIV | DIMENSIONAL ETF TRUST | — | 58,758.0 | $3.2M | 0.69% | NEW | — | $54.03 | +8.1% |
| 32 | SPLV | INVESCO EXCH TRADED FD TR II | — | 41,672.0 | $3.1M | 0.69% | -427.0 | -1.0% | $75.39 | +0.3% |
| 33 | SPYM | SPDR SERIES TRUST | — | 34,223.0 | $3.0M | 0.66% | NEW | — | $87.98 | +2.5% |
| 34 | SPYG | SPDR SERIES TRUST | — | 25,036.0 | $3.0M | 0.65% | +19K | +326.9% | $118.75 | +1.2% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 15,706.0 | $2.9M | 0.64% | +11K | +252.1% | $186.11 | -2.4% |
| 36 | SSO | PROSHARES TR | — | 42,815.0 | $2.9M | 0.63% | NEW | — | $67.53 | +3.9% |
| 37 | GEV | GE VERNOVA INC | Utilities | 2,461.0 | $2.8M | 0.61% | +86.0 | +3.6% | $1139.83 | -18.7% |
| 38 | AVGO | BROADCOM INC | Technology | 7,450.0 | $2.8M | 0.60% | +2K | +42.7% | $369.60 | -3.5% |
| 39 | PMAR | INNOVATOR ETFS TRUST | — | 55,931.0 | $2.7M | 0.58% | — | — | $47.78 | +1.7% |
| 40 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 20,087.0 | $2.6M | 0.57% | NEW | — | $130.01 | -14.5% |
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%