Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SLYG | SPDR SERIES TRUST | — | 750.0 | $35K | 0.01% | NEW | — | $46.74 | +147.6% |
| 462 | UBER | UBER TECHNOLOGIES INC | Technology | 480.0 | $35K | 0.01% | NEW | — | $71.93 | +11.6% |
| 463 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 4,000.0 | $34K | 0.01% | NEW | — | $8.62 | +13.9% |
| 464 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 3,710.0 | $34K | 0.01% | NEW | — | $9.28 | +0.6% |
| 465 | NLR | VANECK ETF TRUST | — | 258.0 | $34K | 0.01% | -2K | -87.2% | $133.19 | -5.8% |
| 466 | PJAN | INNOVATOR ETFS TRUST | — | 738.0 | $34K | 0.01% | NEW | — | $46.13 | +9.5% |
| 467 | GSEU | GOLDMAN SACHS ETF TR | — | 451.0 | $34K | 0.01% | NEW | — | $74.55 | -31.9% |
| 468 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 550.0 | $33K | 0.01% | NEW | — | $60.88 | -40.4% |
| 469 | MRVL | MARVELL TECHNOLOGY INC | Technology | 338.0 | $33K | 0.01% | NEW | — | $99.05 | +141.7% |
| 470 | VLO | VALERO ENERGY CORP | Energy | 135.0 | $33K | 0.01% | NEW | — | $247.08 | +38.7% |
| 471 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 243.0 | $33K | 0.01% | NEW | — | $136.09 | +1.5% |
| 472 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 15.0 | $33K | 0.01% | NEW | — | $2196.93 | -1.5% |
| 473 | IEV | ISHARES TR | — | 326.0 | $33K | 0.01% | NEW | — | $100.62 | -24.4% |
| 474 | TLH | ISHARES TR | — | 325.0 | $33K | 0.01% | NEW | — | $100.72 | -3.1% |
| 475 | CCI | CROWN CASTLE INC | Real Estate | 398.0 | $32K | 0.01% | NEW | — | $81.31 | -6.4% |
| 476 | ITW | ILLINOIS TOOL WKS INC | Industrials | 124.0 | $32K | 0.01% | NEW | — | $260.29 | +9.4% |
| 477 | — | BLOCK INC | — | 520.0 | $31K | 0.01% | NEW | — | $60.18 | — |
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%