Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VRSK | VERISK ANALYTICS INC | Industrials | 274.0 | $52K | 0.01% | NEW | — | $189.94 | -8.0% |
| 402 | WY | WEYERHAEUSER CO | Real Estate | 2,130.0 | $52K | 0.01% | NEW | — | $24.43 | +0.0% |
| 403 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 30.0 | $52K | 0.01% | NEW | — | $1729.03 | -4.0% |
| 404 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,382.0 | $52K | 0.01% | NEW | — | $37.42 | +12.6% |
| 405 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,715.0 | $51K | 0.01% | NEW | — | $29.99 | -11.7% |
| 406 | ES | EVERSOURCE ENERGY | Utilities | 736.0 | $51K | 0.01% | NEW | — | $69.28 | +3.5% |
| 407 | SPAB | SPDR SERIES TRUST | — | 672.0 | $51K | 0.01% | NEW | — | $75.85 | -66.3% |
| 408 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 594.0 | $51K | 0.01% | NEW | — | $85.23 | +7.8% |
| 409 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12.0 | $51K | 0.01% | -117.0 | -90.7% | $4210.33 | -95.7% |
| 410 | PSX | PHILLIPS 66 | Energy | 276.0 | $50K | 0.01% | NEW | — | $182.18 | -7.4% |
| 411 | SHOP | SHOPIFY INC | Technology | 417.0 | $49K | 0.01% | NEW | — | $118.62 | -3.8% |
| 412 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,354.0 | $49K | 0.01% | NEW | — | $36.12 | +1.2% |
| 413 | LOW | LOWES COS INC | Consumer Cyclical | 204.0 | $48K | 0.01% | NEW | — | $236.28 | -6.3% |
| 414 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $47K | 0.01% | NEW | — | $47.41 | -1.0% |
| 415 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 2,404.0 | $47K | 0.01% | NEW | — | $19.53 | -0.1% |
| 416 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 663.0 | $47K | 0.01% | NEW | — | $70.51 | -32.0% |
| 417 | OEF | ISHARES TR | — | 146.0 | $46K | 0.01% | NEW | — | $318.07 | +13.0% |
| 418 | HCI | HCI GROUP INC | Financial Services | 300.0 | $46K | 0.01% | NEW | — | $154.61 | +13.2% |
| 419 | TEM | TEMPUS AI INC | Healthcare | 1,025.0 | $46K | 0.01% | NEW | — | $45.22 | +14.9% |
| 420 | UPS | UNITED PARCEL SVCS INC | Industrials | 471.0 | $46K | 0.01% | NEW | — | $98.38 | +7.9% |
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%