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 | PJUN | INNOVATOR ETFS TRUST | — | 15,023.0 | $628K | 0.18% | -384.0 | -2.5% | $41.83 | +2.6% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 4,024.0 | $625K | 0.18% | +170.0 | +4.4% | $155.31 | -9.5% |
| 103 | ABT | ABBOTT LABORATORIES | Healthcare | 6,034.0 | $620K | 0.18% | — | — | $102.68 | -8.8% |
| 104 | CME | CME GROUP INC | Financial Services | 2,094.0 | $618K | 0.18% | +175.0 | +9.1% | $295.32 | -22.8% |
| 105 | XHYF | BONDBLOXX ETF TRUST | — | 27,171.0 | $610K | 0.17% | NEW | — | $22.46 | +64.7% |
| 106 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,694.0 | $608K | 0.17% | — | — | $358.88 | +33.8% |
| 107 | WFC | WELLS FARGO & CO | Financial Services | 7,632.0 | $608K | 0.17% | +302.0 | +4.1% | $79.61 | +7.3% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 718.0 | $607K | 0.17% | NEW | — | $845.99 | +28.9% |
| 109 | TFLO | ISHARES TR | — | 12,764.0 | $602K | 0.17% | NEW | — | $47.13 | +7.4% |
| 110 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,150.0 | $601K | 0.17% | -25.0 | -2.1% | $522.71 | -7.6% |
| 111 | QLTA | ISHARES TR | — | 12,520.0 | $596K | 0.17% | +344.0 | +2.8% | $47.59 | +0.2% |
| 112 | XFIV | BONDBLOXX ETF TRUST | — | 12,088.0 | $594K | 0.17% | +301.0 | +2.5% | $49.16 | -0.8% |
| 113 | XLK | SELECT SECTOR SPDR TR | — | 4,461.0 | $587K | 0.17% | -10K | -69.9% | $131.49 | +40.7% |
| 114 | XHB | SPDR SERIES TRUST | — | 10,251.0 | $580K | 0.17% | NEW | — | $56.58 | +105.0% |
| 115 | ORCL | ORACLE CORP | Technology | 3,883.0 | $571K | 0.16% | +447.0 | +13.0% | $147.11 | +4.1% |
| 116 | CRWV | COREWEAVE INC | Technology | 7,220.0 | $559K | 0.16% | -495.0 | -6.4% | $77.47 | +31.5% |
| 117 | RTX | RTX CORPORATION | Industrials | 2,877.0 | $555K | 0.16% | +16.0 | +0.6% | $192.89 | -3.1% |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 5,929.0 | $551K | 0.16% | +245.0 | +4.3% | $92.88 | -6.2% |
| 119 | NOC | NORTHROP GRUMMAN CORP | Industrials | 804.0 | $549K | 0.16% | — | — | $682.24 | -25.9% |
| 120 | EWH | ISHARES INC | — | 5,758.0 | $548K | 0.16% | NEW | — | $95.09 | -77.7% |
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%