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 | IWF | ISHARES TR | — | 906,369.0 | $429.0M | 15.66% | -7K | -0.8% | $473.30 | -73.6% |
| 2 | IWD | ISHARES TR | — | 1,686,679.0 | $354.8M | 12.95% | -17K | -1.0% | $210.34 | +12.4% |
| 3 | SPTL | SPDR Portfolio Long Term Trea | — | 5,076,403.0 | $134.4M | 4.91% | -163K | -3.1% | $26.47 | -2.9% |
| 4 | GLD | SPDR Gold Shares | Financial Services | 210,630.0 | $83.5M | 3.05% | -93K | -30.5% | $396.31 | +4.4% |
| 5 | GDX | VanEck Gold Miners ETF | — | 707,035.0 | $60.6M | 2.21% | -374K | -34.6% | $85.77 | -0.9% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 240,847.0 | $52.9M | 1.93% | -2K | -0.9% | $219.78 | +6.1% |
| 7 | IWP | ISHARES TR | — | 380,024.0 | $52.0M | 1.90% | -4K | -1.0% | $136.94 | +1.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 70,546.0 | $34.1M | 1.25% | -2K | -2.8% | $483.62 | -13.5% |
| 9 | IWS | ISHARES TR | — | 235,182.0 | $33.2M | 1.21% | -3K | -1.4% | $141.05 | +12.5% |
| 10 | AAPL | APPLE INC | Technology | 121,708.0 | $33.1M | 1.21% | -4K | -3.2% | $271.86 | +13.6% |
| 11 | VGIT | Vanguard Intmdt-Term Trs ETF | — | 535,142.0 | $32.1M | 1.17% | -4K | -0.8% | $59.93 | -2.0% |
| 12 | AVGO | Broadcom Inc | Technology | 87,741.0 | $30.4M | 1.11% | -3K | -2.8% | $346.10 | +19.7% |
| 13 | NVDA | NVIDIA Corp | Technology | 140,062.0 | $26.1M | 0.95% | -8K | -5.3% | $186.50 | +15.5% |
| 14 | JPM | JPMorgan Chase & Co | Financial Services | 68,004.0 | $21.9M | 0.80% | -2K | -3.1% | $322.22 | -4.9% |
| 15 | META | Meta Platforms Inc Cl A | Communication Services | 19,866.0 | $13.1M | 0.48% | -657.0 | -3.2% | $660.09 | -7.5% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 54,786.0 | $11.3M | 0.41% | -776.0 | -1.4% | $206.95 | +13.2% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 39,663.0 | $11.3M | 0.41% | -14K | -25.5% | $285.41 | +163.1% |
| 18 | WMT | WALMART INC | Consumer Defensive | 101,415.0 | $11.3M | 0.41% | -3K | -2.7% | $111.41 | +8.0% |
| 19 | WFC | WELLS FARGO CO NEW | Financial Services | 120,566.0 | $11.2M | 0.41% | -2K | -1.9% | $93.20 | -18.0% |
| 20 | MS | MORGAN STANLEY | Financial Services | 61,139.0 | $10.9M | 0.40% | -2K | -2.5% | $177.53 | +13.2% |
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
Financial Services
28.7%
Technology
25.5%
Healthcare
9.4%
Communication Services
8.7%
Consumer Cyclical
7.8%
Industrials
7.8%
Consumer Defensive
5.2%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.1%