Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,999.0 | $969K | 0.28% | NEW | — | $242.36 | -17.3% |
| 82 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,950.0 | $951K | 0.27% | NEW | — | $322.26 | +3.5% |
| 83 | NJAN | INNOVATOR ETFS TRUST | — | 16,784.0 | $922K | 0.26% | NEW | — | $54.92 | +6.1% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,279.0 | $916K | 0.26% | NEW | — | $214.16 | +142.7% |
| 85 | SYK | STRYKER CORPORATION | Healthcare | 2,594.0 | $912K | 0.26% | NEW | — | $351.47 | -10.8% |
| 86 | WM | WASTE MGMT INC DEL | Industrials | 4,018.0 | $883K | 0.25% | NEW | — | $219.68 | +1.6% |
| 87 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,922.0 | $870K | 0.25% | NEW | — | $62.47 | +12.5% |
| 88 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 26,682.0 | $868K | 0.25% | NEW | — | $32.53 | +7.9% |
| 89 | SVAL | ISHARES TR | — | 24,943.0 | $856K | 0.24% | NEW | — | $34.33 | +20.4% |
| 90 | IVV | ISHARES TR | — | 1,246.0 | $853K | 0.24% | NEW | — | $684.98 | +7.5% |
| 91 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 31,990.0 | $839K | 0.24% | NEW | — | $26.24 | +9.9% |
| 92 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 36,125.0 | $839K | 0.24% | NEW | — | $23.23 | +15.2% |
| 93 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 13,103.0 | $785K | 0.23% | NEW | — | $59.93 | -0.1% |
| 94 | TQQQ | PROSHARES TR | — | 13,327.0 | $782K | 0.22% | NEW | — | $58.70 | +24.9% |
| 95 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,872.0 | $779K | 0.22% | NEW | — | $159.88 | +17.5% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,694.0 | $768K | 0.22% | NEW | — | $453.36 | +4.8% |
| 97 | CRM | SALESFORCE INC | Technology | 2,871.0 | $761K | 0.22% | NEW | — | $264.91 | -42.3% |
| 98 | VRT | VERTIV HOLDINGS CO | Industrials | 4,679.0 | $758K | 0.22% | NEW | — | $162.01 | +95.3% |
| 99 | ABT | ABBOTT LABS | Healthcare | 6,004.0 | $752K | 0.21% | NEW | — | $125.29 | -27.8% |
| 100 | ANET | ARISTA NETWORKS INC | Technology | 5,591.0 | $733K | 0.21% | NEW | — | $131.03 | +23.4% |
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
34.4%
Financial Services
18.6%
Consumer Cyclical
10.8%
Communication Services
8.3%
Energy
7.9%
Healthcare
7.5%
Industrials
5.8%
Consumer Defensive
3.3%
Utilities
1.6%
Real Estate
1.0%