Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | Altria Group Inc | Consumer Defensive | 63,700.0 | $3.7M | 0.13% | -2K | -2.8% | $57.66 | +25.0% |
| 62 | HPQ | HP Inc | Technology | 161,343.0 | $3.6M | 0.13% | -7K | -4.0% | $22.28 | +9.6% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 9,957.0 | $3.4M | 0.12% | -158.0 | -1.6% | $344.10 | -10.0% |
| 64 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 63,144.0 | $3.4M | 0.12% | -2K | -3.0% | $53.83 | +15.0% |
| 65 | ORCL | Oracle Corp | Technology | 17,387.0 | $3.4M | 0.12% | -693.0 | -3.8% | $194.91 | -1.1% |
| 66 | SYK | STRYKER CORPORATION | Healthcare | 9,397.0 | $3.3M | 0.12% | -9K | -47.8% | $351.47 | -11.6% |
| 67 | APP | Applovin Corp Cl A | Technology | 4,857.0 | $3.3M | 0.12% | -444.0 | -8.4% | $673.82 | -21.9% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,757.0 | $3.0M | 0.11% | -330.0 | -3.3% | $305.62 | -8.2% |
| 69 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 31,514.0 | $2.9M | 0.10% | -1K | -3.7% | $91.21 | -3.3% |
| 70 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,431.0 | $2.8M | 0.10% | -8K | -51.1% | $383.32 | +6.7% |
| 71 | HOOD | ROBINHOOD MKTS INC | Financial Services | 24,907.0 | $2.8M | 0.10% | -3K | -9.7% | $113.10 | -33.7% |
| 72 | GOOG | Alphabet Inc Class C | Communication Services | 8,844.0 | $2.8M | 0.10% | -134.0 | -1.5% | $313.80 | +21.8% |
| 73 | USIG | ISHARES TR | — | 50,138.0 | $2.6M | 0.10% | -902.0 | -1.8% | $51.77 | -1.2% |
| 74 | DGRW | WisdomTree US Quality Dividend | — | 28,573.0 | $2.6M | 0.09% | -573.0 | -2.0% | $89.43 | +7.7% |
| 75 | EQIX | Equinix Inc | Real Estate | 3,322.0 | $2.5M | 0.09% | -1K | -31.1% | $766.16 | +41.1% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,539.0 | $2.4M | 0.09% | -131.0 | -2.0% | $369.95 | -16.1% |
| 77 | SCHO | SCHWAB STRATEGIC TR | — | 91,697.0 | $2.2M | 0.08% | -3K | -3.1% | $24.37 | -0.9% |
| 78 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 4,743.0 | $2.2M | 0.08% | -29.0 | -0.6% | $453.36 | -3.7% |
| 79 | HON | HONEYWELL INTL INC | Industrials | 11,015.0 | $2.1M | 0.08% | -334.0 | -2.9% | $195.09 | +18.8% |
| 80 | PANW | PALO ALTO NETWORKS INC | Technology | 11,562.0 | $2.1M | 0.08% | -366.0 | -3.1% | $184.20 | +40.7% |
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%