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 | CAT | CATERPILLAR INC | Industrials | 2,618.0 | $2.6M | 0.57% | +2K | +156.9% | $995.27 | -17.7% |
| 42 | XSD | SPDR SERIES TRUST | — | 4,295.0 | $2.6M | 0.57% | NEW | — | $603.56 | -19.0% |
| 43 | AOR | ISHARES TR | — | 35,907.0 | $2.5M | 0.54% | NEW | — | $69.36 | +0.9% |
| 44 | WMT | WALMART INC | Consumer Defensive | 22,678.0 | $2.5M | 0.54% | -2K | -6.5% | $108.40 | -3.9% |
| 45 | VFLO | VICTORY PORTFOLIOS II | — | 52,465.0 | $2.4M | 0.53% | +31K | +148.9% | $46.37 | +18.4% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,037.0 | $2.4M | 0.53% | +356.0 | +1.9% | $127.28 | +37.0% |
| 47 | PSEP | INNOVATOR ETFS TRUST | — | 52,254.0 | $2.4M | 0.53% | -1K | -2.2% | $46.10 | +1.5% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 6,352.0 | $2.3M | 0.49% | -226.0 | -3.4% | $354.34 | -4.2% |
| 49 | ITA | ISHARES TR | — | 9,048.0 | $2.2M | 0.48% | NEW | — | $243.94 | -3.2% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,553.0 | $2.2M | 0.47% | +182.0 | +2.2% | $252.87 | +7.2% |
| 51 | BOCT | INNOVATOR ETFS TRUST | — | 40,715.0 | $2.2M | 0.47% | NEW | — | $53.08 | +2.5% |
| 52 | GOOG | ALPHABET INC | — | 5,973.0 | $2.1M | 0.47% | -649.0 | -9.8% | $356.87 | — |
| 53 | FEZ | SPDR INDEX SHS FDS | — | 31,307.0 | $2.1M | 0.46% | NEW | — | $67.88 | +5.7% |
| 54 | PAUG | INNOVATOR ETFS TRUST | — | 46,250.0 | $2.1M | 0.46% | -1K | -2.7% | $45.65 | +2.1% |
| 55 | SPYV | SPDR SERIES TRUST | — | 34,058.0 | $2.1M | 0.45% | +30K | +810.1% | $61.15 | +4.2% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,240.0 | $2.1M | 0.45% | +6K | +25.1% | $70.48 | +4.3% |
| 57 | USMV | ISHARES TR | — | 20,379.0 | $2.0M | 0.43% | NEW | — | $97.05 | +4.6% |
| 58 | BIL | SPDR SERIES TRUST | — | 21,347.0 | $2.0M | 0.43% | NEW | — | $91.39 | +0.3% |
| 59 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 41,917.0 | $1.9M | 0.42% | NEW | — | $46.18 | -3.4% |
| 60 | CPAI | NORTHERN LTS FD TR III | — | 37,327.0 | $1.9M | 0.42% | NEW | — | $51.76 | +0.8% |
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%