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 | PFF | ISHARES TR | — | 38,117.0 | $1.2M | 0.25% | NEW | — | $30.55 | +0.3% |
| 102 | BSEP | INNOVATOR ETFS TRUST | — | 21,768.0 | $1.2M | 0.25% | NEW | — | $52.84 | +2.2% |
| 103 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 22,874.0 | $1.1M | 0.25% | NEW | — | $49.67 | -0.2% |
| 104 | RAAX | VANECK ETF TRUST | — | 28,416.0 | $1.1M | 0.24% | NEW | — | $39.38 | +5.9% |
| 105 | — | FIRST TR EXCHNG TRADED FD VI | — | 39,535.0 | $1.1M | 0.24% | NEW | — | $27.83 | — |
| 106 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 22,256.0 | $1.1M | 0.24% | NEW | — | $48.59 | +5.0% |
| 107 | SGOV | ISHARES TR | — | 10,755.0 | $1.1M | 0.24% | -1K | -11.5% | $100.40 | +0.3% |
| 108 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 16,733.0 | $1.1M | 0.23% | NEW | — | $63.67 | +0.0% |
| 109 | ANET | ARISTA NETWORKS INC | Technology | 6,295.0 | $1.0M | 0.23% | +665.0 | +11.8% | $166.05 | +19.1% |
| 110 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,030.0 | $1.0M | 0.22% | +250.0 | +14.0% | $497.98 | +10.6% |
| 111 | — | MANAGED PORTFOLIO SER | — | 40,928.0 | $1.0M | 0.22% | NEW | — | $24.63 | — |
| 112 | TBIL | RBB FD INC | — | 20,077.0 | $1.0M | 0.22% | NEW | — | $49.87 | +0.3% |
| 113 | NJAN | INNOVATOR ETFS TRUST | — | 16,680.0 | $980K | 0.21% | NEW | — | $58.77 | +1.5% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,790.0 | $975K | 0.21% | +308.0 | +12.4% | $349.34 | -4.1% |
| 115 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,132.0 | $966K | 0.21% | NEW | — | $188.17 | -4.1% |
| 116 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,838.0 | $956K | 0.21% | NEW | — | $108.12 | +1.3% |
| 117 | WM | WASTE MGMT INC DEL | Industrials | 4,228.0 | $951K | 0.21% | +216.0 | +5.4% | $225.05 | -1.5% |
| 118 | NOW | SERVICENOW INC | Technology | 8,915.0 | $948K | 0.21% | +7K | +318.5% | $106.35 | +17.3% |
| 119 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 34,446.0 | $935K | 0.20% | NEW | — | $27.13 | +11.6% |
| 120 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 31,490.0 | $920K | 0.20% | NEW | — | $29.23 | +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%