Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IEFA | iShares Core MSCI EAFE ETF | — | 4,592.0 | $411K | 0.01% | — | — | $89.46 | +8.7% |
| 182 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 575.0 | $392K | 0.01% | -30.0 | -5.0% | $681.92 | +9.3% |
| 183 | CSCO | Cisco Systems Inc | Technology | 5,070.0 | $391K | 0.01% | +347.0 | +7.3% | $77.03 | +56.3% |
| 184 | ADBE | Adobe Inc | Technology | 1,097.0 | $384K | 0.01% | -4K | -78.0% | $349.99 | -30.1% |
| 185 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,921.0 | $371K | 0.01% | NEW | — | $75.32 | +6.8% |
| 186 | MDB | MongoDB Inc Cl A | Technology | 878.0 | $368K | 0.01% | — | — | $419.69 | -22.3% |
| 187 | VYMI | VANGUARD WHITEHALL FDS | — | 3,859.0 | $347K | 0.01% | -113.0 | -2.8% | $90.00 | +10.8% |
| 188 | DHR | DANAHER CORPORATION | Healthcare | 1,385.0 | $317K | 0.01% | — | — | $228.92 | -24.9% |
| 189 | PYPL | PayPal Holdings Inc | Financial Services | 5,375.0 | $314K | 0.01% | -445.0 | -7.7% | $58.38 | -24.2% |
| 190 | PFF | ISHARES TR | — | 10,006.0 | $310K | 0.01% | -373.0 | -3.6% | $30.96 | +0.9% |
| 191 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 954.0 | $298K | 0.01% | — | — | $312.58 | +19.5% |
| 192 | HACK | AMPLIFY ETF TR | — | 3,500.0 | $281K | 0.01% | — | — | $80.37 | +18.0% |
| 193 | FDN | First Trust Dow Jones Internet | — | 1,000.0 | $269K | 0.01% | — | — | $269.18 | +1.7% |
| 194 | NRG | NRG ENERGY INC | Utilities | 1,627.0 | $259K | 0.01% | NEW | — | $159.24 | -13.6% |
| 195 | MAS | MASCO CORP | Industrials | 4,082.0 | $259K | 0.01% | -28K | -87.3% | $63.46 | +6.0% |
| 196 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 820.0 | $254K | 0.01% | — | — | $310.24 | +19.0% |
| 197 | SOCL | Global X Social Media ETF | — | 4,500.0 | $248K | 0.01% | — | — | $55.21 | -19.7% |
| 198 | QCOM | QUALCOMM INC | Technology | 1,396.0 | $239K | 0.01% | — | — | $171.05 | +39.2% |
| 199 | IWV | ISHARES TR | — | 612.0 | $237K | 0.01% | -376.0 | -38.1% | $386.85 | +9.2% |
| 200 | WMB | WILLIAMS COS INC | Energy | 3,872.0 | $233K | 0.01% | -207.0 | -5.1% | $60.11 | +30.5% |
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
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%