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 | IWM | ISHARES TR | — | 243,530.0 | $73.2M | 2.47% | -2K | -0.6% | $300.45 | -0.4% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 239,042.0 | $56.6M | 1.91% | -2K | -0.8% | $236.62 | +3.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 68,692.0 | $25.6M | 0.86% | -2K | -2.6% | $373.02 | +32.7% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 18,942.0 | $21.9M | 0.74% | -21K | -52.2% | $1154.29 | -18.6% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 52,696.0 | $13.4M | 0.45% | -2K | -3.8% | $253.97 | +6.4% |
| 6 | BAC | BANK OF AMER CORP | Financial Services | 226,467.0 | $12.9M | 0.43% | -9K | -3.9% | $56.98 | +9.5% |
| 7 | EEM | ISHARES TR | — | 185,640.0 | $12.7M | 0.43% | -5K | -2.5% | $68.41 | -1.7% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 81,280.0 | $12.3M | 0.41% | -3K | -3.7% | $151.50 | -9.4% |
| 9 | MS | MORGAN STANLEY | Financial Services | 57,876.0 | $12.1M | 0.41% | -3K | -5.3% | $209.04 | +2.0% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 27,327.0 | $10.9M | 0.37% | -1K | -4.6% | $397.17 | -6.2% |
| 11 | ACWX | ISHARES TR | — | 121,980.0 | $9.3M | 0.31% | -3K | -2.5% | $76.11 | +2.5% |
| 12 | TXN | TEXAS INSTRS INC | Technology | 29,653.0 | $8.8M | 0.30% | -2K | -6.1% | $298.07 | -11.8% |
| 13 | EMR | EMERSON ELEC CO | Industrials | 60,705.0 | $8.7M | 0.29% | -3K | -5.0% | $143.15 | +9.7% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 105,628.0 | $8.6M | 0.29% | -6K | -5.6% | $81.27 | +11.1% |
| 15 | VIRT | VIRTU FINL INC | Financial Services | 128,799.0 | $7.7M | 0.26% | -5K | -3.8% | $59.57 | +10.3% |
| 16 | UNP | UNION PAC CORP | Industrials | 26,137.0 | $7.1M | 0.24% | -2K | -5.9% | $272.00 | +14.9% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 40,495.0 | $6.9M | 0.23% | -1K | -2.7% | $169.88 | +19.4% |
| 18 | GILD | GILEAD SCIENCES INC | Healthcare | 53,145.0 | $6.7M | 0.23% | -2K | -4.2% | $126.34 | +17.7% |
| 19 | IWX | ISHARES TR | — | 62,611.0 | $6.6M | 0.22% | -3K | -3.9% | $105.16 | +7.5% |
| 20 | WFC | WELLS FARGO & CO | Financial Services | 79,491.0 | $6.6M | 0.22% | -41K | -34.1% | $82.64 | +3.4% |
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%