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 | ARKK | ARK ETF TR | — | 5,129.0 | $347K | 0.10% | — | — | $67.58 | +13.0% |
| 162 | VTR | VENTAS INC | Real Estate | 4,215.0 | $345K | 0.10% | +229.0 | +5.8% | $81.78 | +6.9% |
| 163 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 11,420.0 | $340K | 0.10% | — | — | $29.78 | +25.6% |
| 164 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,265.0 | $334K | 0.10% | -150.0 | -6.2% | $147.47 | +90.3% |
| 165 | ARCC | ARES CAPITAL CORP | Financial Services | 18,268.0 | $329K | 0.09% | -5K | -20.8% | $18.02 | -0.4% |
| 166 | BX | BLACKSTONE INC | Financial Services | 2,843.0 | $327K | 0.09% | -1K | -33.9% | $114.99 | -0.3% |
| 167 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,290.0 | $315K | 0.09% | — | — | $59.55 | -0.9% |
| 168 | HD | HOME DEPOT INC | Consumer Cyclical | 955.0 | $314K | 0.09% | -6.0 | -0.6% | $328.93 | +4.5% |
| 169 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,137.0 | $309K | 0.09% | +3K | +38.6% | $33.77 | +7.1% |
| 170 | MUB | ISHARES TR | — | 2,898.0 | $308K | 0.09% | — | — | $106.15 | +1.3% |
| 171 | SCHM | SCHWAB STRATEGIC TR | — | 9,981.0 | $306K | 0.09% | NEW | — | $30.68 | +18.6% |
| 172 | — | ARMOUR RESIDENTIAL REIT INC | — | 18,315.0 | $305K | 0.09% | +289.0 | +1.6% | $16.68 | — |
| 173 | CRM | SALESFORCE INC | Technology | 1,625.0 | $303K | 0.09% | -1K | -43.4% | $186.67 | -19.1% |
| 174 | C | CITIGROUP INC | Financial Services | 2,645.0 | $300K | 0.09% | +248.0 | +10.3% | $113.41 | +27.8% |
| 175 | XTWO | BONDBLOXX ETF TRUST | — | 6,067.0 | $299K | 0.09% | +186.0 | +3.2% | $49.29 | -0.7% |
| 176 | IWF | ISHARES TR | — | 700.0 | $298K | 0.09% | +91.0 | +14.9% | $426.43 | -72.3% |
| 177 | XTEN | BONDBLOXX ETF TRUST | — | 6,428.0 | $295K | 0.08% | +209.0 | +3.4% | $45.86 | -0.1% |
| 178 | UNP | UNION PAC CORP | Industrials | 1,212.0 | $294K | 0.08% | +205.0 | +20.4% | $242.61 | +10.0% |
| 179 | IBB | ISHARES TR | — | 1,741.0 | $294K | 0.08% | -467.0 | -21.1% | $168.82 | +8.9% |
| 180 | JAAA | JANUS DETROIT STR TR | — | 5,832.0 | $294K | 0.08% | -337.0 | -5.5% | $50.37 | +0.6% |
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%