Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,158.0 | $534K | 0.15% | NEW | — | $460.99 | -19.7% |
| 122 | TQQQ | PROSHARES TR | — | 14,396.0 | $530K | 0.15% | +1K | +8.0% | $36.82 | +91.3% |
| 123 | TLTE | FLEXSHARES TR | — | 44,793.0 | $521K | 0.15% | NEW | — | $11.64 | +564.2% |
| 124 | NKE | NIKE INC | Consumer Cyclical | 9,791.0 | $517K | 0.15% | -735.0 | -7.0% | $52.82 | -26.8% |
| 125 | KR | KROGER CO | Consumer Defensive | 7,100.0 | $514K | 0.15% | — | — | $72.36 | -19.0% |
| 126 | EQT | EQT CORP | Energy | 8,017.0 | $510K | 0.15% | -2K | -20.2% | $63.64 | -13.9% |
| 127 | MCK | MCKESSON CORP | Healthcare | 584.0 | $505K | 0.14% | +41.0 | +7.5% | $865.36 | +3.2% |
| 128 | EWP | ISHARES INC | — | 9,205.0 | $500K | 0.14% | +679.0 | +8.0% | $54.31 | +15.8% |
| 129 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,371.0 | $494K | 0.14% | -288.0 | -3.0% | $52.76 | +14.9% |
| 130 | IREN | IREN LIMITED | Financial Services | 14,079.0 | $483K | 0.14% | +3K | +29.5% | $34.28 | +15.5% |
| 131 | EWI | ISHARES INC | — | 8,990.0 | $480K | 0.14% | +785.0 | +9.6% | $53.42 | +17.9% |
| 132 | RGLD | ROYAL GOLD INC | Basic Materials | 1,869.0 | $476K | 0.14% | -170.0 | -8.3% | $254.44 | +4.7% |
| 133 | OKLO | OKLO INC | Utilities | 9,570.0 | $475K | 0.14% | NEW | — | $49.59 | -17.0% |
| 134 | LIN | LINDE PLC | Basic Materials | 927.0 | $460K | 0.13% | +5.0 | +0.5% | $495.76 | -1.1% |
| 135 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,456.0 | $453K | 0.13% | +8.0 | +0.6% | $310.79 | -14.1% |
| 136 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,829.0 | $452K | 0.13% | +127.0 | +4.7% | $159.70 | -14.0% |
| 137 | GSIE | GOLDMAN SACHS ETF TR | — | 4,967.0 | $445K | 0.13% | -280.0 | -5.3% | $89.59 | -46.2% |
| 138 | XLF | SELECT SECTOR SPDR TR | — | 8,868.0 | $438K | 0.12% | -2K | -19.8% | $49.37 | +18.0% |
| 139 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,205.0 | $437K | 0.12% | — | — | $198.29 | -35.0% |
| 140 | IWV | ISHARES TR | — | 4,218.0 | $431K | 0.12% | NEW | — | $102.25 | +326.7% |
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
38.1%
Financial Services
13.3%
Energy
9.6%
Consumer Cyclical
9.3%
Healthcare
7.5%
Communication Services
6.8%
Industrials
5.9%
Consumer Defensive
3.6%
Utilities
3.0%
Real Estate
1.7%