Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SO | SOUTHERN CO | Utilities | 68,386.0 | $6.5M | 0.22% | -4K | -5.0% | $95.71 | -6.2% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 38,643.0 | $6.4M | 0.22% | -2K | -4.3% | $165.76 | +20.8% |
| 23 | IWP | ISHARES TR | — | 43,375.0 | $6.4M | 0.21% | -337K | -88.6% | $146.41 | -2.7% |
| 24 | DAL | DELTA AIR LINES INC | Industrials | 67,680.0 | $6.3M | 0.21% | -2K | -2.8% | $93.66 | -11.3% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 61,021.0 | $5.5M | 0.19% | -9K | -12.4% | $90.74 | +25.7% |
| 26 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22,338.0 | $5.0M | 0.17% | -1K | -5.9% | $223.95 | +25.6% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,734.0 | $5.0M | 0.17% | -444.0 | -4.4% | $509.47 | +11.0% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,439.0 | $4.9M | 0.17% | -849.0 | -4.6% | $281.21 | -18.3% |
| 29 | TLT | ISHARES TR | — | 55,680.0 | $4.8M | 0.16% | -29K | -34.0% | $86.42 | -3.6% |
| 30 | CMI | CUMMINS INC | Industrials | 5,629.0 | $4.0M | 0.14% | -72.0 | -1.3% | $713.21 | -18.9% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 11,433.0 | $3.9M | 0.13% | -129.0 | -1.1% | $341.02 | -0.5% |
| 32 | ECL | ECOLAB INC | Basic Materials | 13,807.0 | $3.8M | 0.13% | -215.0 | -1.5% | $278.61 | +4.3% |
| 33 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 59,193.0 | $3.4M | 0.12% | -4K | -6.3% | $57.84 | +8.9% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 9,671.0 | $3.4M | 0.12% | -286.0 | -2.9% | $352.68 | -5.1% |
| 35 | KR | KROGER CO | Consumer Defensive | 60,325.0 | $3.3M | 0.11% | -19K | -23.5% | $55.53 | +5.4% |
| 36 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,053.0 | $2.9M | 0.10% | -378.0 | -5.1% | $415.29 | +17.3% |
| 37 | HAS | HASBRO INC | Consumer Cyclical | 34,304.0 | $2.8M | 0.10% | -1K | -3.5% | $82.59 | +16.6% |
| 38 | IOO | ISHARES TR | — | 19,224.0 | $2.6M | 0.09% | -7K | -27.1% | $136.60 | +4.8% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,134.0 | $2.5M | 0.08% | -623.0 | -6.4% | $270.31 | -1.3% |
| 40 | USIG | ISHARES TR | — | 47,312.0 | $2.4M | 0.08% | -3K | -5.6% | $51.29 | -1.5% |
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%