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 | — | 3,659,660.0 | $454.4M | 15.32% | +2.8M | +303.8% | $124.17 | -2.2% |
| 2 | IWD | ISHARES TR | — | 1,715,696.0 | $415.9M | 14.03% | +29K | +1.7% | $242.43 | +6.7% |
| 3 | SPTS | SPDR SERIES TRUST | — | 10,027,856.0 | $290.9M | 9.81% | NEW | — | $29.01 | -0.1% |
| 4 | SPTI | SPDR SERIES TRUST | — | 5,846,343.0 | $166.0M | 5.60% | NEW | — | $28.39 | -0.9% |
| 5 | SPTL | SPDR SERIES TRUST | — | 5,617,536.0 | $147.3M | 4.97% | NEW | — | $26.23 | -3.2% |
| 6 | XLU | SELECT SECTOR SPDR TR | — | 1,746,448.0 | $79.2M | 2.67% | NEW | — | $45.34 | -4.0% |
| 7 | IWM | ISHARES TR | — | 243,530.0 | $73.2M | 2.47% | -2K | -0.6% | $300.45 | -0.6% |
| 8 | — | ISHARES TR | — | 2,943,106.0 | $65.8M | 2.22% | NEW | — | $22.37 | — |
| 9 | CWI | SPDR INDEX SHS FDS | — | 1,449,863.0 | $59.0M | 1.99% | NEW | — | $40.67 | +2.2% |
| 10 | IBTO | ISHARES TR | — | 2,365,635.0 | $57.1M | 1.93% | NEW | — | $24.13 | -1.1% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 239,042.0 | $56.6M | 1.91% | -2K | -0.8% | $236.62 | +3.2% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 146,532.0 | $54.0M | 1.82% | NEW | — | $368.38 | +14.4% |
| 13 | SPTB | SPDR SERIES TRUST | — | 1,615,951.0 | $48.6M | 1.64% | NEW | — | $30.06 | -1.1% |
| 14 | IWS | ISHARES TR | — | 246,217.0 | $40.5M | 1.37% | +11K | +4.7% | $164.60 | +4.6% |
| 15 | GDX | VANECK ETF TRUST | — | 483,983.0 | $36.5M | 1.23% | NEW | — | $75.45 | +36.2% |
| 16 | AAPL | APPLE INC | Technology | 125,597.0 | $36.3M | 1.23% | +4K | +3.2% | $289.36 | +8.1% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 98,367.0 | $35.2M | 1.19% | NEW | — | $357.37 | -4.4% |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | — | 555,123.0 | $32.7M | 1.10% | NEW | — | $58.98 | -0.9% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 495,238.0 | $29.6M | 1.00% | +13K | +2.6% | $59.69 | +1.7% |
| 20 | AVGO | BROADCOM INC | Technology | 75,279.0 | $28.4M | 0.96% | NEW | — | $377.75 | -7.0% |
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%