Portfolio (Quarterly)
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GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 56,795.0 | $7.3M | 0.25% | NEW | — | $128.50 | +19.2% |
| 22 | WM | WASTE MGMT INC DEL | Industrials | 31,639.0 | $7.1M | 0.24% | NEW | — | $222.88 | -0.7% |
| 23 | ETN | EATON CORP PLC | Industrials | 16,075.0 | $6.8M | 0.23% | NEW | — | $426.11 | -1.6% |
| 24 | T | AT&T INC | Communication Services | 324,599.0 | $6.7M | 0.23% | NEW | — | $20.70 | +25.0% |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,936.0 | $6.7M | 0.23% | NEW | — | $965.00 | -12.3% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 147,093.0 | $6.2M | 0.21% | NEW | — | $42.34 | +18.5% |
| 27 | ABBV | ABBVIE INC | Healthcare | 24,065.0 | $6.1M | 0.20% | NEW | — | $251.64 | +4.5% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 68,500.0 | $6.0M | 0.20% | NEW | — | $87.77 | -4.0% |
| 29 | V | VISA INC | Financial Services | 17,435.0 | $6.0M | 0.20% | NEW | — | $343.09 | +11.9% |
| 30 | AFL | AFLAC INC | Financial Services | 49,604.0 | $5.8M | 0.20% | NEW | — | $117.25 | +0.2% |
| 31 | AZN | ASTRAZENECA PLC | Healthcare | 29,158.0 | $5.5M | 0.19% | NEW | — | $189.62 | -12.3% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,174.0 | $5.2M | 0.18% | NEW | — | $1011.38 | +2.9% |
| 33 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14,095.0 | $4.7M | 0.16% | NEW | — | $330.11 | +12.4% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 10,863.0 | $4.6M | 0.15% | NEW | — | $420.60 | -17.8% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 61,200.0 | $4.4M | 0.15% | NEW | — | $71.95 | -3.9% |
| 36 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 20,280.0 | $4.1M | 0.14% | NEW | — | $201.31 | -6.7% |
| 37 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17,913.0 | $3.8M | 0.13% | NEW | — | $211.95 | +15.6% |
| 38 | M | MACYS INC | Consumer Cyclical | 153,922.0 | $3.6M | 0.12% | NEW | — | $23.55 | -3.1% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,830.0 | $3.6M | 0.12% | NEW | — | $116.67 | +52.1% |
| 40 | ORCL | ORACLE CORP | Technology | 23,907.0 | $3.5M | 0.12% | NEW | — | $146.55 | +1.6% |
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
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%