Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHM | SPDR Nuveen Bloomberg ST MunB | — | 4,685.0 | $225K | 0.01% | — | — | $47.99 | -0.6% |
| 202 | DIS | DISNEY WALT CO | Communication Services | 1,960.0 | $223K | 0.01% | — | — | $113.77 | -9.5% |
| 203 | — | BLOCK INC | — | 3,360.0 | $219K | 0.01% | -5K | -61.3% | $65.09 | — |
| 204 | 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%