Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RGLD | ROYAL GOLD INC | Basic Materials | 2,039.0 | $453K | 0.13% | NEW | — | $222.24 | -8.0% |
| 162 | FXN | FIRST TR EXCHANGE TRADED FD | — | 27,301.0 | $450K | 0.13% | NEW | — | $16.47 | +24.2% |
| 163 | EWI | ISHARES INC | — | 8,205.0 | $446K | 0.13% | NEW | — | $54.33 | +8.8% |
| 164 | MCK | MCKESSON CORP | Healthcare | 543.0 | $445K | 0.13% | NEW | — | $820.29 | -5.6% |
| 165 | KR | KROGER CO | Consumer Defensive | 7,100.0 | $444K | 0.13% | NEW | — | $62.48 | -7.0% |
| 166 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,448.0 | $443K | 0.13% | NEW | — | $305.65 | -12.6% |
| 167 | NUE | NUCOR CORP | Basic Materials | 2,677.0 | $437K | 0.12% | NEW | — | $163.11 | +51.8% |
| 168 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,205.0 | $437K | 0.12% | NEW | — | $197.97 | +17.5% |
| 169 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,483.0 | $434K | 0.12% | NEW | — | $96.85 | +18.3% |
| 170 | VST | VISTRA CORP | Utilities | 2,630.0 | $424K | 0.12% | NEW | — | $161.33 | +4.3% |
| 171 | BSV | VANGUARD BD INDEX FDS | — | 5,351.0 | $422K | 0.12% | NEW | — | $78.81 | -1.1% |
| 172 | IVW | ISHARES TR | — | 3,388.0 | $418K | 0.12% | NEW | — | $123.26 | +8.7% |
| 173 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,702.0 | $415K | 0.12% | NEW | — | $153.61 | +2.9% |
| 174 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,113.0 | $413K | 0.12% | NEW | — | $132.77 | -12.1% |
| 175 | NOW | SERVICENOW INC | Technology | 2,685.0 | $411K | 0.12% | NEW | — | $153.19 | -40.5% |
| 176 | IREN | IREN LIMITED | Financial Services | 10,870.0 | $411K | 0.12% | NEW | — | $37.77 | +27.7% |
| 177 | — | NEBIUS GROUP N.V. | — | 4,895.0 | $410K | 0.12% | NEW | — | $83.71 | — |
| 178 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 8,754.0 | $402K | 0.12% | NEW | — | $45.88 | -2.6% |
| 179 | IUSV | ISHARES TR | — | 3,888.0 | $399K | 0.11% | NEW | — | $102.54 | +7.4% |
| 180 | ARKK | ARK ETF TR | — | 5,136.0 | $395K | 0.11% | NEW | — | $76.91 | -0.1% |
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
34.4%
Financial Services
18.6%
Consumer Cyclical
10.8%
Communication Services
8.3%
Energy
7.9%
Healthcare
7.5%
Industrials
5.8%
Consumer Defensive
3.3%
Utilities
1.6%
Real Estate
1.0%