Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | SPDR Portfolio Intermediate Te | — | 5,621,794.0 | $162.1M | 5.92% | +33K | +0.6% | $28.84 | -2.0% |
| 2 | XLU | The Utilities Select Sector SP | — | 1,675,946.0 | $71.5M | 2.61% | +1.3M | +297.4% | $42.69 | +6.2% |
| 3 | GOOGL | Alphabet Inc A | Communication Services | 95,806.0 | $30.0M | 1.09% | +8K | +9.6% | $313.00 | +22.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 100,849.0 | $23.3M | 0.85% | +16K | +18.4% | $230.82 | +15.4% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 14,421.0 | $15.5M | 0.57% | +2K | +13.9% | $1074.70 | -0.9% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 235,767.0 | $13.0M | 0.47% | +19K | +8.9% | $55.00 | -5.8% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 84,389.0 | $13.0M | 0.47% | +3K | +3.1% | $153.61 | +3.0% |
| 8 | XOM | Exxon Mobil Corp | Energy | 74,555.0 | $9.0M | 0.33% | +31K | +69.7% | $120.34 | +28.7% |
| 9 | AMGN | AMGEN INC | Healthcare | 25,923.0 | $8.5M | 0.31% | +5K | +25.4% | $327.31 | +3.7% |
| 10 | DUK | Duke Energy Corp | Utilities | 65,495.0 | $7.7M | 0.28% | +8K | +14.2% | $117.21 | +7.2% |
| 11 | TLT | ISHARES TR | — | 84,419.0 | $7.4M | 0.27% | +31K | +56.7% | $87.16 | -2.8% |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 55,496.0 | $6.8M | 0.25% | +7K | +14.6% | $122.74 | +9.5% |
| 13 | NEE | NextEra Energy Inc | Utilities | 71,137.0 | $5.7M | 0.21% | +7K | +11.3% | $80.28 | +10.3% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,288.0 | $5.4M | 0.20% | +3K | +19.1% | $296.21 | -14.3% |
| 15 | NFLX | Netflix Inc | Communication Services | 47,330.0 | $4.4M | 0.16% | +42K | +832.6% | $93.76 | -5.5% |
| 16 | KLAC | KLA CORP | Technology | 3,487.0 | $4.2M | 0.15% | +266.0 | +8.3% | $1215.08 | +55.4% |
| 17 | STX | Seagate Technology Hldngs PLC | Technology | 9,760.0 | $2.7M | 0.10% | +9K | +820.8% | $275.39 | +195.1% |
| 18 | ADSK | AUTODESK INC | Technology | 7,723.0 | $2.3M | 0.08% | +211.0 | +2.8% | $296.01 | -18.6% |
| 19 | AMT | American Tower Corp | Real Estate | 6,410.0 | $1.1M | 0.04% | +188.0 | +3.0% | $175.57 | +4.7% |
| 20 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,612.0 | $627K | 0.02% | +247.0 | +18.1% | $389.07 | +16.2% |
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
Financial Services
28.7%
Technology
25.5%
Healthcare
9.4%
Communication Services
8.7%
Consumer Cyclical
7.8%
Industrials
7.8%
Consumer Defensive
5.2%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.1%