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 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 54,346.0 | $1.9M | 0.41% | NEW | — | $34.72 | +1.9% |
| 62 | ABBV | ABBVIE INC | Healthcare | 7,499.0 | $1.9M | 0.41% | +325.0 | +4.5% | $251.03 | +5.9% |
| 63 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,630.0 | $1.8M | 0.40% | NEW | — | $214.03 | +3.6% |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,580.0 | $1.8M | 0.40% | -516.0 | -1.7% | $59.32 | +2.2% |
| 65 | EFAV | ISHARES TR | — | 20,568.0 | $1.8M | 0.39% | NEW | — | $87.24 | +8.8% |
| 66 | PMAY | INNOVATOR ETFS TRUST | — | 42,690.0 | $1.8M | 0.39% | +13K | +42.2% | $41.32 | +1.8% |
| 67 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 18,055.0 | $1.7M | 0.38% | +2K | +15.9% | $95.14 | +7.2% |
| 68 | PFEB | INNOVATOR ETFS TRUST | — | 39,493.0 | $1.7M | 0.37% | — | — | $43.09 | +1.8% |
| 69 | APP | APPLOVIN CORP | Technology | 2,947.0 | $1.7M | 0.37% | NEW | — | $570.17 | -45.5% |
| 70 | SMH | VANECK ETF TRUST | — | 2,649.0 | $1.6M | 0.36% | -24.0 | -0.9% | $622.51 | -10.7% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,775.0 | $1.6M | 0.36% | +319.0 | +21.9% | $926.24 | +3.6% |
| 72 | PAAA | PGIM ETF TR | — | 31,867.0 | $1.6M | 0.36% | NEW | — | $51.29 | +0.4% |
| 73 | STOT | SSGA ACTIVE TR | — | 34,267.0 | $1.6M | 0.35% | NEW | — | $46.85 | +0.1% |
| 74 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 8,702.0 | $1.6M | 0.35% | NEW | — | $183.42 | +14.6% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 9,556.0 | $1.6M | 0.35% | +879.0 | +10.1% | $166.38 | +20.1% |
| 76 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 66,976.0 | $1.5M | 0.34% | +35K | +112.3% | $22.94 | -0.2% |
| 77 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 39,018.0 | $1.5M | 0.33% | NEW | — | $39.12 | +14.6% |
| 78 | EWW | ISHARES INC | — | 20,205.0 | $1.5M | 0.33% | +3K | +15.8% | $75.46 | +3.2% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 2,365.0 | $1.5M | 0.33% | +1K | +131.2% | $642.97 | -25.3% |
| 80 | HYG | ISHARES TR | — | 18,474.0 | $1.5M | 0.32% | +6K | +45.5% | $79.61 | +0.4% |
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
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%