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 | IWF | ISHARES TR | — | 3,659,660.0 | $454.4M | 15.32% | +2.8M | +303.8% | $124.17 | -1.9% |
| 2 | IWD | ISHARES TR | — | 1,715,696.0 | $415.9M | 14.03% | +29K | +1.7% | $242.43 | +6.6% |
| 3 | IWS | ISHARES TR | — | 246,217.0 | $40.5M | 1.37% | +11K | +4.7% | $164.60 | +4.6% |
| 4 | AAPL | APPLE INC | Technology | 125,597.0 | $36.3M | 1.23% | +4K | +3.2% | $289.36 | +8.3% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 495,238.0 | $29.6M | 1.00% | +13K | +2.6% | $59.69 | +1.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 112,845.0 | $26.9M | 0.91% | +12K | +11.9% | $238.34 | +9.2% |
| 7 | GLW | CORNING INC | Technology | 93,040.0 | $23.8M | 0.80% | +8K | +10.0% | $255.43 | -40.2% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 14,538.0 | $17.4M | 0.59% | +117.0 | +0.8% | $1199.41 | -0.8% |
| 9 | EFA | ISHARES TR | — | 135,150.0 | $14.0M | 0.47% | +1K | +1.0% | $103.88 | +4.2% |
| 10 | WMT | WALMART INC | Consumer Defensive | 109,801.0 | $12.4M | 0.42% | +8K | +8.3% | $113.26 | -7.9% |
| 11 | AMGN | AMGEN INC | Healthcare | 27,727.0 | $10.0M | 0.34% | +2K | +7.0% | $362.12 | +21.6% |
| 12 | C | CITIGROUP INC | Financial Services | 68,507.0 | $9.6M | 0.32% | +1K | +1.6% | $139.96 | -4.6% |
| 13 | KLAC | KLA CORP | Technology | 23,480.0 | $7.1M | 0.24% | +20K | +573.4% | $301.71 | -39.1% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 36,636.0 | $6.6M | 0.22% | +9K | +34.9% | $180.91 | +7.3% |
| 15 | SHY | ISHARES TR | — | 62,850.0 | $5.2M | 0.17% | +46K | +275.2% | $82.11 | -0.1% |
| 16 | YUM | YUM BRANDS INC | Consumer Cyclical | 28,908.0 | $4.6M | 0.16% | +24K | +439.6% | $159.86 | -3.4% |
| 17 | SCHO | SCHWAB STRATEGIC TR | — | 129,666.0 | $3.1M | 0.11% | +38K | +41.4% | $24.14 | -0.2% |
| 18 | TER | TERADYNE INC | Technology | 4,094.0 | $2.0M | 0.07% | +958.0 | +30.6% | $483.84 | -25.0% |
| 19 | BELFB | BEL FUSE INC | Technology | 3,016.0 | $1.0M | 0.03% | +102.0 | +3.5% | $333.04 | -23.4% |
| 20 | HWM | HOWMET AEROSPACE INC | Industrials | 3,142.0 | $845K | 0.03% | +100.0 | +3.3% | $268.86 | +0.2% |
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
30.4%
Financial Services
20.1%
Healthcare
10.7%
Consumer Cyclical
8.9%
Communication Services
8.3%
Industrials
7.5%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
2.6%
Real Estate
1.0%