Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KVUE | KENVUE INC | Consumer Defensive | 3,389.0 | $58K | 0.02% | NEW | — | $17.24 | +11.5% |
| 382 | — | EPR PPTYS | — | 6,988.0 | $57K | 0.02% | NEW | — | $8.17 | — |
| 383 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 800.0 | $57K | 0.02% | NEW | — | $70.84 | +354.4% |
| 384 | DWAS | INVESCO EXCH TRADED FD TR II | — | 575.0 | $57K | 0.02% | NEW | — | $98.47 | +15.4% |
| 385 | BKU | BANKUNITED INC | Financial Services | 3,209.0 | $56K | 0.02% | NEW | — | $17.58 | +164.2% |
| 386 | CMS | CMS ENERGY CORP | Utilities | 727.0 | $56K | 0.02% | NEW | — | $77.58 | -10.8% |
| 387 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 449.0 | $56K | 0.02% | NEW | — | $125.46 | -4.5% |
| 388 | GM | GENERAL MTRS CO | Consumer Cyclical | 753.0 | $56K | 0.02% | NEW | — | $74.53 | +15.8% |
| 389 | MDU | MDU RES GROUP INC | Industrials | 2,695.0 | $56K | 0.02% | NEW | — | $20.72 | -2.1% |
| 390 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,847.0 | $56K | 0.02% | NEW | — | $30.15 | +34.9% |
| 391 | EET | PROSHARES TR | — | 1,057.0 | $56K | 0.02% | NEW | — | $52.64 | +110.6% |
| 392 | ADBE | ADOBE INC | Technology | 227.0 | $55K | 0.02% | NEW | — | $243.08 | +12.5% |
| 393 | PGR | PROGRESSIVE CORP | Financial Services | 275.0 | $55K | 0.02% | NEW | — | $198.24 | +12.2% |
| 394 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 575.0 | $54K | 0.02% | NEW | — | $94.75 | +24.7% |
| 395 | HOMZ | ETF SER SOLUTIONS | — | 3,432.0 | $54K | 0.02% | NEW | — | $15.83 | +191.5% |
| 396 | WELL | WELLTOWER INC | Real Estate | 270.0 | $53K | 0.01% | NEW | — | $197.71 | +22.2% |
| 397 | GFS | GLOBALFOUNDRIES INC | Technology | 1,200.0 | $53K | 0.01% | NEW | — | $44.48 | +2.7% |
| 398 | APLD | APPLIED DIGITAL CORP | Technology | 2,230.0 | $53K | 0.01% | NEW | — | $23.74 | +13.2% |
| 399 | EMR | EMERSON ELEC CO | Industrials | 400.0 | $52K | 0.01% | NEW | — | $131.02 | +20.8% |
| 400 | PGX | INVESCO EXCH TRADED FD TR II | — | 4,812.0 | $52K | 0.01% | NEW | — | $10.88 | -2.5% |
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
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%