Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEV | ISHARES TR | — | 15,345.0 | $1.0M | 0.04% | NEW | — | $65.48 | +12.3% |
| 142 | DON | WisdomTree US MidCap Dividend | — | 18,464.0 | $966K | 0.04% | NEW | — | $52.30 | +6.2% |
| 143 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,231.0 | $901K | 0.03% | NEW | — | $97.63 | -41.0% |
| 144 | CME | CME Group Inc Class A | Financial Services | 3,307.0 | $894K | 0.03% | NEW | — | $270.19 | +4.6% |
| 145 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,757.0 | $875K | 0.03% | NEW | — | $152.00 | +1.3% |
| 146 | VRT | Vertiv Holdings Co Cl A | Industrials | 5,668.0 | $855K | 0.03% | NEW | — | $150.86 | +114.7% |
| 147 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 3,277.0 | $850K | 0.03% | NEW | — | $259.44 | +24.8% |
| 148 | IYR | ISHARES TR | — | 8,536.0 | $829K | 0.03% | NEW | — | $97.08 | +6.2% |
| 149 | KKR | KKR & Co Inc | Financial Services | 6,310.0 | $820K | 0.03% | NEW | — | $129.95 | -26.9% |
| 150 | — | Invesco BulletShares 2025 Corp | — | 39,270.0 | $812K | 0.03% | NEW | — | $20.69 | — |
| 151 | SN | Sharkninja Inc | Consumer Cyclical | 7,655.0 | $790K | 0.03% | NEW | — | $103.15 | +12.7% |
| 152 | EWJ | iShares MSCI Japan ETF | — | 9,783.0 | $785K | 0.03% | NEW | — | $80.21 | +15.9% |
| 153 | ZWS | Zurn Elkay Water Solutions Cor | Industrials | 16,518.0 | $777K | 0.03% | NEW | — | $47.03 | +3.8% |
| 154 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,726.0 | $772K | 0.03% | NEW | — | $163.40 | +1.9% |
| 155 | CVNA | CARVANA CO | Consumer Cyclical | 2,004.0 | $756K | 0.03% | NEW | — | $377.24 | -81.4% |
| 156 | DKNG | Draftkings Inc Com Cl A | Consumer Cyclical | 19,944.0 | $746K | 0.03% | NEW | — | $37.40 | -36.3% |
| 157 | BSCQ | Invesco BulletShares 2026 Corp | — | 35,188.0 | $688K | 0.03% | NEW | — | $19.56 | -0.2% |
| 158 | BWXT | BWX Technologies Inc | Industrials | 3,633.0 | $670K | 0.02% | NEW | — | $184.37 | +10.9% |
| 159 | PEY | Invesco High Yield Eq Div Achi | — | 31,213.0 | $658K | 0.02% | NEW | — | $21.07 | +6.3% |
| 160 | HWM | HOWMET AEROSPACE INC | Industrials | 3,330.0 | $653K | 0.02% | NEW | — | $196.23 | +33.5% |
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
Financial Services
28.7%
Technology
26.2%
Healthcare
8.3%
Communication Services
8.2%
Industrials
8.0%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
2.5%
Utilities
2.4%
Basic Materials
1.1%