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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 708.0 | $725K | 0.16% | -10.0 | -1.4% | $1024.51 | +1.6% |
| 142 | TQQQ | PROSHARES TR | — | 9,153.0 | $715K | 0.16% | -5K | -36.4% | $78.17 | -10.7% |
| 143 | AGNC | AGNC INVT CORP | Real Estate | 65,768.0 | $712K | 0.15% | +1K | +1.9% | $10.83 | +0.1% |
| 144 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 13,800.0 | $697K | 0.15% | NEW | — | $50.54 | +1.7% |
| 145 | BA | BOEING CO | Industrials | 3,178.0 | $693K | 0.15% | -8K | -70.5% | $217.99 | -3.2% |
| 146 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 15,958.0 | $693K | 0.15% | NEW | — | $43.40 | +1.5% |
| 147 | HCMT | DIREXION SHARES ETF TRUST | — | 16,428.0 | $679K | 0.15% | NEW | — | $41.35 | -1.7% |
| 148 | SLV | ISHARES SILVER TR | Financial Services | 12,489.0 | $676K | 0.15% | NEW | — | $54.14 | +13.5% |
| 149 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 18,312.0 | $669K | 0.15% | +9K | +100.4% | $36.55 | +2.0% |
| 150 | SUSA | ISHARES TR | — | 4,243.0 | $655K | 0.14% | NEW | — | $154.26 | +2.2% |
| 151 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 34,500.0 | $639K | 0.14% | NEW | — | $18.51 | +11.0% |
| 152 | WFC | WELLS FARGO & CO | Financial Services | 7,443.0 | $638K | 0.14% | -189.0 | -2.5% | $85.72 | -0.3% |
| 153 | T | AT&T INC | Communication Services | 30,562.0 | $631K | 0.14% | +5K | +19.9% | $20.64 | +25.5% |
| 154 | INTC | INTEL CORP | Technology | 4,945.0 | $630K | 0.14% | +2K | +45.4% | $127.47 | -31.8% |
| 155 | EMXC | ISHARES INC | — | 6,276.0 | $620K | 0.14% | +4K | +221.8% | $98.83 | -0.5% |
| 156 | SCHG | SCHWAB STRATEGIC TR | — | 18,085.0 | $619K | 0.14% | NEW | — | $34.21 | +2.9% |
| 157 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 18,107.0 | $618K | 0.14% | NEW | — | $34.16 | +0.8% |
| 158 | IREN | IREN LIMITED | Financial Services | 13,945.0 | $615K | 0.13% | -134.0 | -0.9% | $44.11 | -9.6% |
| 159 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,289.0 | $613K | 0.13% | +24.0 | +1.1% | $267.99 | -16.9% |
| 160 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 27,708.0 | $612K | 0.13% | NEW | — | $22.10 | -3.2% |
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%