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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,050.0 | $526K | 0.02% | — | — | $501.36 | +26.4% |
| 182 | SYK | STRYKER CORPORATION | Healthcare | 1,666.0 | $525K | 0.02% | -8K | -82.3% | $314.84 | +4.7% |
| 183 | ASML | ASML HLDG NV | Technology | 262.0 | $521K | 0.02% | NEW | — | $1989.44 | -12.3% |
| 184 | LQD | ISHARES TR | — | 4,622.0 | $504K | 0.02% | -218.0 | -4.5% | $109.07 | -2.1% |
| 185 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,915.0 | $503K | 0.02% | — | — | $102.25 | +6.1% |
| 186 | JXI | ISHARES TR | — | 5,438.0 | $462K | 0.02% | -315.0 | -5.5% | $84.97 | -2.9% |
| 187 | SRVR | PACER FDS TR | — | 14,192.0 | $451K | 0.01% | NEW | — | $31.77 | +0.5% |
| 188 | IEFA | ISHARES TR | — | 4,592.0 | $443K | 0.01% | NEW | — | $96.58 | +4.5% |
| 189 | SHYG | ISHARES TR | — | 10,171.0 | $431K | 0.01% | NEW | — | $42.41 | -0.2% |
| 190 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 575.0 | $429K | 0.01% | NEW | — | $746.77 | +2.6% |
| 191 | CTAS | CINTAS CORP | Industrials | 2,424.0 | $412K | 0.01% | -28K | -92.0% | $170.08 | +21.0% |
| 192 | BKR | BAKER HUGHES COMPANY | Energy | 7,399.0 | $411K | 0.01% | NEW | — | $55.50 | +11.7% |
| 193 | AMD | ADVANCED MICRO DEVICES INC | Technology | 662.0 | $385K | 0.01% | NEW | — | $580.91 | -17.2% |
| 194 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,865.0 | $384K | 0.01% | -1K | -42.3% | $206.01 | +6.3% |
| 195 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 700.0 | $379K | 0.01% | NEW | — | $541.83 | -4.6% |
| 196 | HACK | AMPLIFY ETF TR | — | 3,500.0 | $367K | 0.01% | — | — | $104.93 | +4.5% |
| 197 | VYMI | VANGUARD WHITEHALL FDS | — | 3,605.0 | $354K | 0.01% | -254.0 | -6.6% | $98.20 | +7.5% |
| 198 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 843.0 | $316K | 0.01% | -111.0 | -11.6% | $375.32 | -10.8% |
| 199 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,520.0 | $305K | 0.01% | NEW | — | $200.62 | +8.3% |
| 200 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 820.0 | $304K | 0.01% | — | — | $370.59 | -3.2% |
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%