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 | CSCO | CISCO SYS INC | Technology | 5,211.0 | $607K | 0.13% | +700.0 | +15.5% | $116.48 | -3.5% |
| 162 | GSUS | GOLDMAN SACHS ETF TR | — | 5,823.0 | $601K | 0.13% | NEW | — | $103.27 | +2.4% |
| 163 | SCHD | SCHWAB STRATEGIC TR | — | 18,790.0 | $601K | 0.13% | NEW | — | $31.96 | +9.7% |
| 164 | — | TOTALENERGIES SE | — | 7,991.0 | $600K | 0.13% | +642.0 | +8.7% | $75.05 | — |
| 165 | ASTS | AST SPACEMOBILE INC | Technology | 6,694.0 | $597K | 0.13% | +5K | +267.8% | $89.18 | -32.9% |
| 166 | QLTA | ISHARES TR | — | 12,536.0 | $593K | 0.13% | — | — | $47.28 | -1.2% |
| 167 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,139.0 | $591K | 0.13% | — | — | $518.53 | +9.1% |
| 168 | XFIV | BONDBLOXX ETF TRUST | — | 12,136.0 | $588K | 0.13% | — | — | $48.47 | -0.5% |
| 169 | CRWV | COREWEAVE INC | Technology | 6,700.0 | $585K | 0.13% | -520.0 | -7.2% | $87.32 | +0.8% |
| 170 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,109.0 | $581K | 0.13% | NEW | — | $523.59 | +2.0% |
| 171 | RTX | RTX | Industrials | 3,004.0 | $572K | 0.12% | +127.0 | +4.4% | $190.34 | +11.4% |
| 172 | COWZ | PACER FDS TR | — | 8,933.0 | $563K | 0.12% | +5K | +102.7% | $63.04 | +14.0% |
| 173 | XLF | SELECT SECTOR SPDR TR | — | 10,205.0 | $560K | 0.12% | +1K | +15.1% | $54.90 | +6.1% |
| 174 | EWP | ISHARES INC | — | 9,334.0 | $549K | 0.12% | +129.0 | +1.4% | $58.86 | +6.8% |
| 175 | DE | DEERE & CO | Industrials | 868.0 | $546K | 0.12% | +761.0 | +711.2% | $629.04 | +0.9% |
| 176 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 27,171.0 | $546K | 0.12% | NEW | — | $20.09 | +15.3% |
| 177 | XLV | SELECT SECTOR SPDR TR | — | 3,419.0 | $544K | 0.12% | NEW | — | $159.04 | +9.1% |
| 178 | MCK | MCKESSON CORP | Healthcare | 705.0 | $541K | 0.12% | +121.0 | +20.7% | $767.66 | +16.8% |
| 179 | EWI | ISHARES INC | — | 9,114.0 | $538K | 0.12% | +124.0 | +1.4% | $59.08 | +6.6% |
| 180 | ORCL | ORACLE CORP | Technology | 3,739.0 | $538K | 0.12% | -144.0 | -3.7% | $143.92 | +3.4% |
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%