Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | Broadcom Inc | Technology | 87,741.0 | $30.4M | 1.11% | -3K | -2.8% | $346.10 | +12.4% |
| 22 | GOOGL | Alphabet Inc A | Communication Services | 95,806.0 | $30.0M | 1.09% | +8K | +9.6% | $313.00 | +14.9% |
| 23 | NVDA | NVIDIA Corp | Technology | 140,062.0 | $26.1M | 0.95% | -8K | -5.3% | $186.50 | +13.6% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 482,448.0 | $25.9M | 0.95% | — | — | $53.76 | +9.9% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 100,849.0 | $23.3M | 0.85% | +16K | +18.4% | $230.82 | +7.2% |
| 26 | JPM | JPMorgan Chase & Co | Financial Services | 68,004.0 | $21.9M | 0.80% | -2K | -3.1% | $322.22 | +6.4% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 14,421.0 | $15.5M | 0.57% | +2K | +13.9% | $1074.70 | +7.2% |
| 28 | META | Meta Platforms Inc Cl A | Communication Services | 19,866.0 | $13.1M | 0.48% | -657.0 | -3.2% | $660.09 | +0.1% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 235,767.0 | $13.0M | 0.47% | +19K | +8.9% | $55.00 | +10.2% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 84,389.0 | $13.0M | 0.47% | +3K | +3.1% | $153.61 | -2.1% |
| 31 | EFA | ISHARES TR | — | 133,856.0 | $12.9M | 0.47% | — | — | $96.03 | +8.3% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 54,786.0 | $11.3M | 0.41% | -776.0 | -1.4% | $206.95 | +22.7% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 39,663.0 | $11.3M | 0.41% | -14K | -25.5% | $285.41 | +244.5% |
| 34 | WMT | WALMART INC | Consumer Defensive | 101,415.0 | $11.3M | 0.41% | -3K | -2.7% | $111.41 | +2.1% |
| 35 | WFC | WELLS FARGO CO NEW | Financial Services | 120,566.0 | $11.2M | 0.41% | -2K | -1.9% | $93.20 | -8.5% |
| 36 | MS | MORGAN STANLEY | Financial Services | 61,139.0 | $10.9M | 0.40% | -2K | -2.5% | $177.53 | +28.2% |
| 37 | EEM | ISHARES TR | — | 190,315.0 | $10.4M | 0.38% | — | — | $54.71 | +20.0% |
| 38 | T | AT&T Inc | Communication Services | 369,743.0 | $9.2M | 0.34% | -14K | -3.7% | $24.84 | -14.3% |
| 39 | XOM | Exxon Mobil Corp | Energy | 74,555.0 | $9.0M | 0.33% | +31K | +69.7% | $120.34 | +20.6% |
| 40 | ETN | Eaton Corp PLC | Industrials | 27,689.0 | $8.8M | 0.32% | -838.0 | -2.9% | $318.51 | +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%