Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYV | SPDR SERIES TRUST | — | 3,742.0 | $1.2M | 0.35% | NEW | — | $326.10 | -81.4% |
| 62 | PMAY | INNOVATOR ETFS TRUST | — | 30,014.0 | $1.2M | 0.34% | — | — | $39.94 | +2.6% |
| 63 | PJUL | INNOVATOR ETFS TRUST | — | 23,554.0 | $1.1M | 0.31% | -275.0 | -1.1% | $45.97 | +6.0% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 6,578.0 | $1.1M | 0.30% | +324.0 | +5.2% | $160.32 | +77.9% |
| 65 | VRT | VERTIV HOLDINGS CO | Industrials | 4,115.0 | $1.0M | 0.29% | -564.0 | -12.1% | $250.58 | +26.3% |
| 66 | SMH | VANECK ETF TRUST | — | 2,673.0 | $1.0M | 0.29% | -23.0 | -0.8% | $383.40 | +61.4% |
| 67 | FCPI | FIDELITY COVINGTON TRUST | — | 35,546.0 | $1.0M | 0.29% | NEW | — | $28.71 | +86.8% |
| 68 | V | VISA INC | Financial Services | 3,367.0 | $1.0M | 0.29% | -101.0 | -2.9% | $302.23 | +9.9% |
| 69 | HYG | ISHARES TR | — | 12,701.0 | $1.0M | 0.29% | -2K | -12.2% | $79.56 | +0.4% |
| 70 | XLE | SELECT SECTOR SPDR TR | — | 15,834.0 | $970K | 0.28% | — | — | $61.26 | -12.6% |
| 71 | WM | WASTE MGMT INC DEL | Industrials | 4,012.0 | $922K | 0.26% | — | — | $229.77 | -2.8% |
| 72 | IUSV | ISHARES TR | — | 25,452.0 | $915K | 0.26% | +22K | +554.6% | $35.94 | +205.4% |
| 73 | EPR | EPR PPTYS | Real Estate | 43,995.0 | $900K | 0.26% | NEW | — | $20.46 | +188.1% |
| 74 | SYK | STRYKER CORPORATION | Healthcare | 2,605.0 | $856K | 0.24% | — | — | $328.59 | -4.5% |
| 75 | GDX | VANECK ETF TRUST | — | 11,180.0 | $839K | 0.24% | +7K | +159.9% | $75.00 | -0.5% |
| 76 | MDYV | SPDR SERIES TRUST | — | 8,513.0 | $833K | 0.24% | NEW | — | $97.91 | -4.3% |
| 77 | VFLO | VICTORY PORTFOLIOS II | — | 21,082.0 | $832K | 0.24% | +16K | +277.8% | $39.48 | +15.2% |
| 78 | RJDI | CARILLON SER TR | — | 30,792.0 | $823K | 0.24% | +4K | +14.2% | $26.72 | +8.1% |
| 79 | FISR | SSGA ACTIVE TR | — | 31,990.0 | $817K | 0.23% | NEW | — | $25.55 | +0.5% |
| 80 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,780.0 | $795K | 0.23% | +86.0 | +5.1% | $446.54 | +6.4% |
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%