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 | SPTS | SPDR SERIES TRUST | — | 10,027,856.0 | $290.9M | 9.81% | NEW | — | $29.01 | -0.1% |
| 2 | SPTI | SPDR SERIES TRUST | — | 5,846,343.0 | $166.0M | 5.60% | NEW | — | $28.39 | -0.8% |
| 3 | SPTL | SPDR SERIES TRUST | — | 5,617,536.0 | $147.3M | 4.97% | NEW | — | $26.23 | -3.1% |
| 4 | XLU | SELECT SECTOR SPDR TR | — | 1,746,448.0 | $79.2M | 2.67% | NEW | — | $45.34 | -4.0% |
| 5 | — | ISHARES TR | — | 2,943,106.0 | $65.8M | 2.22% | NEW | — | $22.37 | — |
| 6 | CWI | SPDR INDEX SHS FDS | — | 1,449,863.0 | $59.0M | 1.99% | NEW | — | $40.67 | +2.1% |
| 7 | IBTO | ISHARES TR | — | 2,365,635.0 | $57.1M | 1.93% | NEW | — | $24.13 | -1.1% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 146,532.0 | $54.0M | 1.82% | NEW | — | $368.38 | +14.4% |
| 9 | SPTB | SPDR SERIES TRUST | — | 1,615,951.0 | $48.6M | 1.64% | NEW | — | $30.06 | -1.1% |
| 10 | GDX | VANECK ETF TRUST | — | 483,983.0 | $36.5M | 1.23% | NEW | — | $75.45 | +35.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 98,367.0 | $35.2M | 1.19% | NEW | — | $357.37 | -4.3% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 555,123.0 | $32.7M | 1.10% | NEW | — | $58.98 | -0.8% |
| 13 | AVGO | BROADCOM INC | Technology | 75,279.0 | $28.4M | 0.96% | NEW | — | $377.75 | -5.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 137,836.0 | $27.6M | 0.93% | NEW | — | $200.09 | +4.8% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 50,222.0 | $16.4M | 0.55% | NEW | — | $327.33 | +8.9% |
| 16 | SLV | ISHARES SILVER TR | Financial Services | 227,302.0 | $12.2M | 0.41% | NEW | — | $53.47 | +15.2% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 71,599.0 | $9.8M | 0.33% | NEW | — | $136.72 | +15.7% |
| 18 | META | META PLATFORMS INC | Communication Services | 16,760.0 | $9.4M | 0.32% | NEW | — | $563.29 | +2.3% |
| 19 | ENB | ENBRIDGE INC | Energy | 167,510.0 | $9.1M | 0.31% | NEW | — | $54.21 | -7.1% |
| 20 | DUK | DUKE ENERGY CORP NEW | Utilities | 61,775.0 | $7.8M | 0.26% | NEW | — | $126.58 | -3.7% |
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%