Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,243.0 | $425K | 0.12% | +115.0 | +3.7% | $131.00 | -13.5% |
| 142 | BE | BLOOM ENERGY CORP | Industrials | 3,035.0 | $411K | 0.12% | — | — | $135.49 | +126.9% |
| 143 | IVW | ISHARES TR | — | 3,932.0 | $411K | 0.12% | +544.0 | +16.1% | $104.57 | +28.1% |
| 144 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,244.0 | $409K | 0.12% | NEW | — | $96.47 | +11.7% |
| 145 | KO | COCA COLA CO | Consumer Defensive | 5,326.0 | $405K | 0.12% | +38.0 | +0.7% | $76.05 | +5.5% |
| 146 | COIN | COINBASE GLOBAL INC | Financial Services | 2,299.0 | $401K | 0.12% | — | — | $174.61 | -17.1% |
| 147 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,057.0 | $400K | 0.12% | +293.0 | +10.6% | $130.92 | -3.1% |
| 148 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,410.0 | $400K | 0.11% | +100.0 | +1.0% | $38.42 | -12.2% |
| 149 | SDY | SPDR SERIES TRUST | — | 5,244.0 | $397K | 0.11% | NEW | — | $75.71 | +101.1% |
| 150 | BAC | BANK AMERICA CORP | Financial Services | 8,037.0 | $392K | 0.11% | +1K | +17.6% | $48.75 | +19.4% |
| 151 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,200.0 | $386K | 0.11% | — | — | $120.74 | +25.8% |
| 152 | MPC | MARATHON PETE CORP | Energy | 1,539.0 | $376K | 0.11% | +11.0 | +0.7% | $244.18 | +3.4% |
| 153 | O | REALTY INCOME CORP | Real Estate | 6,121.0 | $374K | 0.11% | — | — | $61.18 | +1.1% |
| 154 | VTI | VANGUARD INDEX FDS | — | 2,827.0 | $374K | 0.11% | -6K | -68.4% | $132.31 | +176.0% |
| 155 | VST | VISTRA CORP | Utilities | 2,480.0 | $373K | 0.11% | -150.0 | -5.7% | $150.33 | +12.0% |
| 156 | CAH | CARDINAL HEALTH INC | Healthcare | 1,741.0 | $368K | 0.10% | +170.0 | +10.8% | $211.34 | +10.8% |
| 157 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,025.0 | $359K | 0.10% | -88.0 | -2.8% | $118.73 | -1.7% |
| 158 | CSCO | CISCO SYS INC | Technology | 4,511.0 | $350K | 0.10% | +741.0 | +19.7% | $77.60 | +54.8% |
| 159 | AMAT | APPLIED MATLS INC | Technology | 1,023.0 | $349K | 0.10% | +10.0 | +1.0% | $341.63 | +90.9% |
| 160 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,350.0 | $349K | 0.10% | — | — | $47.53 | +13.3% |
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%