Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAH | CARDINAL HEALTH INC | Healthcare | 3,359.0 | $798K | 0.03% | NEW | — | $237.56 | +0.4% |
| 82 | EWJ | ISHARES INC | — | 8,479.0 | $791K | 0.03% | NEW | — | $93.27 | +2.3% |
| 83 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 15,552.0 | $786K | 0.03% | NEW | — | $50.53 | -2.6% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 1,521.0 | $781K | 0.03% | NEW | — | $513.60 | +16.5% |
| 85 | CIEN | CIENA CORP | Technology | 1,509.0 | $740K | 0.03% | NEW | — | $490.56 | -17.6% |
| 86 | CME | CME GROUP INC | Financial Services | 3,343.0 | $738K | 0.03% | NEW | — | $220.83 | +27.2% |
| 87 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,605.0 | $707K | 0.02% | NEW | — | $92.98 | +3.8% |
| 88 | PEY | INVESCO EXCHANGE TRADED FD T | — | 29,209.0 | $677K | 0.02% | NEW | — | $23.18 | +9.0% |
| 89 | CBRE | CBRE GROUP INC | Real Estate | 5,014.0 | $675K | 0.02% | NEW | — | $134.69 | +11.6% |
| 90 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,757.0 | $670K | 0.02% | NEW | — | $86.31 | +8.7% |
| 91 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,427.0 | $667K | 0.02% | NEW | — | $194.65 | -21.3% |
| 92 | INTC | INTEL CORP | Technology | 4,719.0 | $659K | 0.02% | NEW | — | $139.63 | -36.8% |
| 93 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 32,477.0 | $634K | 0.02% | NEW | — | $19.52 | +0.0% |
| 94 | PID | INVESCO EXCHANGE TRADED FD T | — | 27,964.0 | $621K | 0.02% | NEW | — | $22.20 | +3.3% |
| 95 | ZTS | ZOETIS INC | Healthcare | 8,298.0 | $596K | 0.02% | NEW | — | $71.86 | +7.9% |
| 96 | XLE | SELECT SECTOR SPDR TR | — | 11,040.0 | $586K | 0.02% | NEW | — | $53.11 | +17.5% |
| 97 | CSCO | CISCO SYS INC | Technology | 4,723.0 | $555K | 0.02% | NEW | — | $117.46 | -4.3% |
| 98 | ASML | ASML HLDG NV | Technology | 262.0 | $521K | 0.02% | NEW | — | $1989.44 | -12.3% |
| 99 | SRVR | PACER FDS TR | — | 14,192.0 | $451K | 0.01% | NEW | — | $31.77 | +0.5% |
| 100 | IEFA | ISHARES TR | — | 4,592.0 | $443K | 0.01% | NEW | — | $96.58 | +4.5% |
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%