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 | PFF | ISHARES TR | — | 9,553.0 | $291K | 0.01% | -453.0 | -4.5% | $30.49 | +0.5% |
| 202 | WMB | WILLIAMS COS INC | Energy | 3,851.0 | $286K | 0.01% | -21.0 | -0.5% | $74.34 | -0.3% |
| 203 | MDB | MONGODB INC | Technology | 818.0 | $275K | 0.01% | NEW | — | $335.90 | +20.6% |
| 204 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $265K | 0.01% | NEW | — | $264.72 | +9.0% |
| 205 | DHR | DANAHER CORP DEL | Healthcare | 1,385.0 | $264K | 0.01% | — | — | $190.48 | +13.1% |
| 206 | QCOM | QUALCOMM INC | Technology | 1,396.0 | $258K | 0.01% | — | — | $184.79 | -11.9% |
| 207 | NRG | NRG ENERGY INC | Utilities | 1,546.0 | $226K | 0.01% | -81.0 | -5.0% | $146.06 | -20.5% |
| 208 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,219.0 | $225K | 0.01% | NEW | — | $43.18 | +43.4% |
| 209 | SHM | SPDR SERIES TRUST | — | 4,685.0 | $225K | 0.01% | NEW | — | $47.97 | -0.4% |
| 210 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,186.0 | $223K | 0.01% | NEW | — | $188.34 | -19.1% |
| 211 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,516.0 | $223K | 0.01% | NEW | — | $88.60 | -36.6% |
| 212 | GDXJ | VANECK ETF TRUST | — | 2,100.0 | $206K | 0.01% | NEW | — | $98.25 | +36.4% |
| 213 | IWV | ISHARES TR | — | 474.0 | $202K | 0.01% | -138.0 | -22.6% | $426.40 | +2.3% |
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%