Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,132.0 | $1.8M | 0.53% | +11K | +379.1% | $130.23 | +173.9% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 8,677.0 | $1.8M | 0.51% | +479.0 | +5.8% | $206.89 | -3.4% |
| 43 | MBB | ISHARES TR | — | 18,251.0 | $1.7M | 0.50% | +6K | +45.5% | $94.95 | -1.2% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,096.0 | $1.7M | 0.48% | +4K | +14.6% | $54.05 | +12.2% |
| 45 | IJH | ISHARES TR | — | 17,927.0 | $1.6M | 0.47% | NEW | — | $91.64 | -16.9% |
| 46 | AVGO | BROADCOM INC | Technology | 5,220.0 | $1.6M | 0.46% | +2K | +59.0% | $309.51 | +15.3% |
| 47 | PFEB | INNOVATOR ETFS TRUST | — | 39,493.0 | $1.6M | 0.45% | +2K | +5.9% | $40.10 | +9.3% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,727.0 | $1.6M | 0.45% | +3K | +80.6% | $203.43 | +135.6% |
| 49 | ABBV | ABBVIE INC | Healthcare | 7,174.0 | $1.6M | 0.45% | +90.0 | +1.3% | $217.49 | +22.2% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,368.0 | $1.5M | 0.43% | +9K | +67.8% | $64.08 | +15.2% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,456.0 | $1.5M | 0.41% | -626.0 | -30.1% | $996.52 | -3.7% |
| 52 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,582.0 | $1.4M | 0.41% | — | — | $92.76 | +9.9% |
| 53 | ICSH | ISHARES TR | — | 31,788.0 | $1.4M | 0.39% | NEW | — | $43.18 | +17.1% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,297.0 | $1.4M | 0.39% | +1K | +5.4% | $50.20 | +0.1% |
| 55 | EWW | ISHARES INC | — | 17,448.0 | $1.3M | 0.38% | +1K | +8.7% | $75.23 | +3.5% |
| 56 | SPYG | SPDR SERIES TRUST | — | 5,865.0 | $1.3M | 0.37% | NEW | — | $222.91 | -46.1% |
| 57 | PPL | PPL CORP | Utilities | 49,371.0 | $1.3M | 0.37% | NEW | — | $26.22 | +33.4% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 2,589.0 | $1.3M | 0.37% | +358.0 | +16.1% | $499.67 | +20.0% |
| 59 | AMGN | AMGEN INC | Healthcare | 3,676.0 | $1.3M | 0.37% | +238.0 | +6.9% | $351.85 | +25.7% |
| 60 | SGOV | ISHARES TR | — | 12,150.0 | $1.2M | 0.35% | +7K | +130.8% | $100.66 | -0.0% |
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%