Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHYG | ISHARES TR | — | 10,171.0 | $431K | 0.01% | NEW | — | $42.41 | -0.2% |
| 102 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 575.0 | $429K | 0.01% | NEW | — | $746.77 | +2.6% |
| 103 | BKR | BAKER HUGHES COMPANY | Energy | 7,399.0 | $411K | 0.01% | NEW | — | $55.50 | +11.7% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 662.0 | $385K | 0.01% | NEW | — | $580.91 | -17.2% |
| 105 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 700.0 | $379K | 0.01% | NEW | — | $541.83 | -4.6% |
| 106 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,520.0 | $305K | 0.01% | NEW | — | $200.62 | +8.3% |
| 107 | MDB | MONGODB INC | Technology | 818.0 | $275K | 0.01% | NEW | — | $335.90 | +20.9% |
| 108 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $265K | 0.01% | NEW | — | $264.72 | +8.9% |
| 109 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,219.0 | $225K | 0.01% | NEW | — | $43.18 | +43.1% |
| 110 | SHM | SPDR SERIES TRUST | — | 4,685.0 | $225K | 0.01% | NEW | — | $47.97 | -0.4% |
| 111 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,186.0 | $223K | 0.01% | NEW | — | $188.34 | -19.4% |
| 112 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,516.0 | $223K | 0.01% | NEW | — | $88.60 | -36.4% |
| 113 | GDXJ | VANECK ETF TRUST | — | 2,100.0 | $206K | 0.01% | NEW | — | $98.25 | +35.2% |
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%