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 | CIFR | CIPHER DIGITAL INC | Financial Services | 59,066.0 | $760K | 0.22% | NEW | — | $12.87 | +103.7% |
| 82 | MDYG | SPDR SERIES TRUST | — | 9,872.0 | $756K | 0.22% | NEW | — | $76.54 | +43.3% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,482.0 | $751K | 0.21% | +619.0 | +33.2% | $302.49 | +13.3% |
| 84 | IVV | ISHARES TR | — | 1,149.0 | $751K | 0.21% | -97.0 | -7.8% | $653.28 | +12.8% |
| 85 | — | NEBIUS GROUP N.V. | — | 7,130.0 | $740K | 0.21% | +2K | +45.7% | $103.76 | — |
| 86 | T | AT&T INC | Communication Services | 25,488.0 | $739K | 0.21% | +3K | +12.0% | $28.99 | -22.8% |
| 87 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 31,546.0 | $731K | 0.21% | NEW | — | $23.18 | -1.0% |
| 88 | CAT | CATERPILLAR INC | Industrials | 1,019.0 | $722K | 0.21% | +10.0 | +1.0% | $708.46 | +40.4% |
| 89 | XLI | SELECT SECTOR SPDR TR | — | 4,338.0 | $702K | 0.20% | -135.0 | -3.0% | $161.73 | +11.4% |
| 90 | IXUS | ISHARES TR | — | 7,586.0 | $693K | 0.20% | NEW | — | $91.37 | +3.0% |
| 91 | PAPR | INNOVATOR ETFS TRUST | — | 17,398.0 | $692K | 0.20% | +9K | +112.7% | $39.80 | +5.5% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 5,630.0 | $691K | 0.20% | +39.0 | +0.7% | $122.78 | +31.7% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,136.0 | $687K | 0.20% | +57.0 | +5.3% | $604.39 | -18.7% |
| 94 | SOXX | ISHARES TR | — | 2,079.0 | $683K | 0.20% | — | — | $328.66 | +83.0% |
| 95 | — | TOTALENERGIES SE | — | 7,349.0 | $669K | 0.19% | — | — | $90.97 | — |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,975.0 | $667K | 0.19% | +91.0 | +4.8% | $337.95 | +30.4% |
| 97 | SCHA | SCHWAB STRATEGIC TR | — | 21,982.0 | $647K | 0.18% | NEW | — | $29.45 | +18.5% |
| 98 | AGNC | AGNC INVT CORP | Real Estate | 64,518.0 | $647K | 0.18% | — | — | $10.03 | +4.6% |
| 99 | MYCM | SSGA ACTIVE TR | — | 19,238.0 | $644K | 0.18% | NEW | — | $33.48 | -26.3% |
| 100 | MU | MICRON TECHNOLOGY INC | Technology | 1,884.0 | $636K | 0.18% | -136.0 | -6.7% | $337.84 | +210.4% |
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%