Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,175.0 | $711K | 0.20% | NEW | — | $605.01 | -20.2% |
| 102 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 40,400.0 | $707K | 0.20% | NEW | — | $17.50 | +6.9% |
| 103 | XLE | SELECT SECTOR SPDR TR | — | 15,766.0 | $705K | 0.20% | NEW | — | $44.71 | +20.6% |
| 104 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 14,650.0 | $699K | 0.20% | NEW | — | $47.72 | +5.1% |
| 105 | XLI | SELECT SECTOR SPDR TR | — | 4,473.0 | $694K | 0.20% | NEW | — | $155.12 | +18.5% |
| 106 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 129.0 | $691K | 0.20% | NEW | — | $5355.33 | -96.7% |
| 107 | AGNC | AGNC INVT CORP | Real Estate | 64,299.0 | $689K | 0.20% | NEW | — | $10.72 | -1.2% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,863.0 | $689K | 0.20% | NEW | — | $369.95 | -6.1% |
| 109 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 45,587.0 | $684K | 0.20% | NEW | — | $15.01 | -23.7% |
| 110 | SLV | ISHARES SILVER TR | Financial Services | 10,605.0 | $683K | 0.20% | NEW | — | $64.42 | -17.5% |
| 111 | WFC | WELLS FARGO CO NEW | Financial Services | 7,330.0 | $683K | 0.20% | NEW | — | $93.20 | -8.3% |
| 112 | RJDI | CARILLON SER TR | — | 26,952.0 | $682K | 0.20% | NEW | — | $25.29 | +15.3% |
| 113 | NKE | NIKE INC | Consumer Cyclical | 10,526.0 | $671K | 0.19% | NEW | — | $63.71 | -35.3% |
| 114 | ORCL | ORACLE CORP | Technology | 3,436.0 | $670K | 0.19% | NEW | — | $194.91 | -21.9% |
| 115 | BX | BLACKSTONE INC | Financial Services | 4,299.0 | $663K | 0.19% | NEW | — | $154.12 | -25.0% |
| 116 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,659.0 | $660K | 0.19% | NEW | — | $68.36 | -32.5% |
| 117 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,694.0 | $659K | 0.19% | NEW | — | $389.07 | +22.7% |
| 118 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 19,875.0 | $657K | 0.19% | NEW | — | $33.05 | +3.0% |
| 119 | UGL | PROSHARES TR II | Financial Services | 11,799.0 | $655K | 0.19% | NEW | — | $55.52 | -20.0% |
| 120 | TXN | TEXAS INSTRS INC | Technology | 3,727.0 | $647K | 0.18% | NEW | — | $173.49 | +78.5% |
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%