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 | UGL | PROSHARES TR II | Financial Services | 20,224.0 | $911K | 0.20% | NEW | — | $45.03 | +25.8% |
| 122 | IVV | ISHARES TR | — | 1,211.0 | $910K | 0.20% | +62.0 | +5.4% | $751.05 | +2.4% |
| 123 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,038.0 | $906K | 0.20% | +63.0 | +3.2% | $444.80 | -6.0% |
| 124 | LRCX | LAM RESEARCH CORP | Technology | 2,355.0 | $906K | 0.20% | NEW | — | $384.59 | -18.3% |
| 125 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,767.0 | $905K | 0.20% | NEW | — | $189.78 | -5.1% |
| 126 | — | NEBIUS GROUP N.V. | — | 3,710.0 | $875K | 0.19% | -3K | -48.0% | $235.76 | — |
| 127 | MA | MASTERCARD INCORPORATED | Financial Services | 1,647.0 | $866K | 0.19% | -942.0 | -36.4% | $525.63 | +13.9% |
| 128 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,751.0 | $851K | 0.19% | +57.0 | +3.4% | $485.85 | -11.1% |
| 129 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 23,772.0 | $844K | 0.18% | NEW | — | $35.52 | +1.4% |
| 130 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 13,881.0 | $829K | 0.18% | NEW | — | $59.74 | +0.3% |
| 131 | TXN | TEXAS INSTRS INC | Technology | 2,761.0 | $826K | 0.18% | +2K | +391.3% | $299.30 | -12.4% |
| 132 | CALF | PACER FDS TR | — | 15,989.0 | $820K | 0.18% | NEW | — | $51.28 | +12.3% |
| 133 | SYK | STRYKER CORPORATION | Healthcare | 2,606.0 | $808K | 0.18% | — | — | $310.13 | +6.9% |
| 134 | XLE | SELECT SECTOR SPDR TR | — | 15,250.0 | $807K | 0.18% | -584.0 | -3.7% | $52.92 | +18.2% |
| 135 | XLI | SELECT SECTOR SPDR TR | — | 4,290.0 | $789K | 0.17% | -48.0 | -1.1% | $184.01 | -2.0% |
| 136 | EEMV | ISHARES INC | — | 10,171.0 | $756K | 0.17% | NEW | — | $74.33 | +1.4% |
| 137 | FNDX | SCHWAB STRATEGIC TR | — | 23,609.0 | $736K | 0.16% | NEW | — | $31.16 | +4.5% |
| 138 | PAPR | INNOVATOR ETFS TRUST | — | 17,398.0 | $734K | 0.16% | — | — | $42.20 | +1.6% |
| 139 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,825.0 | $733K | 0.16% | +667.0 | +57.6% | $401.81 | -8.0% |
| 140 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,931.0 | $726K | 0.16% | NEW | — | $91.59 | +2.1% |
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%