Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TLH | ISHARES TR | — | 5,623.0 | $572K | 0.02% | -200.0 | -3.4% | $101.67 | -2.9% |
| 122 | LQD | ISHARES TR | — | 4,840.0 | $533K | 0.02% | -163.0 | -3.3% | $110.19 | -1.7% |
| 123 | IVW | ISHARES TR | — | 4,154.0 | $512K | 0.02% | -150.0 | -3.5% | $123.26 | +10.8% |
| 124 | BELFB | BEL FUSE INC | Technology | 2,914.0 | $494K | 0.02% | -314.0 | -9.7% | $169.63 | +59.2% |
| 125 | SHYG | iShares 0-5 Year High Yield Co | — | 10,772.0 | $462K | 0.02% | -262.0 | -2.4% | $42.87 | -1.0% |
| 126 | JXI | ISHARES TR | — | 5,753.0 | $452K | 0.02% | -141.0 | -2.4% | $78.65 | +9.0% |
| 127 | VOX | Vanguard Communication Service | — | 2,305.0 | $446K | 0.02% | -73.0 | -3.1% | $193.63 | +1.0% |
| 128 | SRVR | Pacer Benchmark Data&Infras RE | — | 15,064.0 | $431K | 0.02% | -336.0 | -2.2% | $28.64 | +19.9% |
| 129 | PSK | SPDR Wells Fargo Preferred St | — | 13,083.0 | $415K | 0.01% | -462.0 | -3.4% | $31.69 | -2.3% |
| 130 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 575.0 | $392K | 0.01% | -30.0 | -5.0% | $681.92 | +9.3% |
| 131 | ADBE | Adobe Inc | Technology | 1,097.0 | $384K | 0.01% | -4K | -78.0% | $349.99 | -30.1% |
| 132 | VYMI | VANGUARD WHITEHALL FDS | — | 3,859.0 | $347K | 0.01% | -113.0 | -2.8% | $90.00 | +10.8% |
| 133 | PYPL | PayPal Holdings Inc | Financial Services | 5,375.0 | $314K | 0.01% | -445.0 | -7.7% | $58.38 | -24.2% |
| 134 | PFF | ISHARES TR | — | 10,006.0 | $310K | 0.01% | -373.0 | -3.6% | $30.96 | +0.9% |
| 135 | MAS | MASCO CORP | Industrials | 4,082.0 | $259K | 0.01% | -28K | -87.3% | $63.46 | +6.0% |
| 136 | IWV | ISHARES TR | — | 612.0 | $237K | 0.01% | -376.0 | -38.1% | $386.85 | +9.2% |
| 137 | WMB | WILLIAMS COS INC | Energy | 3,872.0 | $233K | 0.01% | -207.0 | -5.1% | $60.11 | +30.5% |
| 138 | — | BLOCK INC | — | 3,360.0 | $219K | 0.01% | -5K | -61.3% | $65.09 | — |
| 139 | SUSA | ISHARES TR | — | 1,481.0 | $206K | 0.01% | -11.0 | -0.7% | $139.35 | +8.7% |
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%