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 | NVDA | NVIDIA CORPORATION | Technology | 137,836.0 | $27.6M | 0.93% | NEW | — | $200.09 | +4.8% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 112,845.0 | $26.9M | 0.91% | +12K | +11.9% | $238.34 | +9.2% |
| 23 | MSFT | MICROSOFT CORP | Technology | 68,692.0 | $25.6M | 0.86% | -2K | -2.6% | $373.02 | +33.1% |
| 24 | GLW | CORNING INC | Technology | 93,040.0 | $23.8M | 0.80% | +8K | +10.0% | $255.43 | -40.2% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 18,942.0 | $21.9M | 0.74% | -21K | -52.2% | $1154.29 | -18.7% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 14,538.0 | $17.4M | 0.59% | +117.0 | +0.8% | $1199.41 | -0.8% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 50,222.0 | $16.4M | 0.55% | NEW | — | $327.33 | +8.9% |
| 28 | EFA | ISHARES TR | — | 135,150.0 | $14.0M | 0.47% | +1K | +1.0% | $103.88 | +4.2% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 52,696.0 | $13.4M | 0.45% | -2K | -3.8% | $253.97 | +6.3% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 226,467.0 | $12.9M | 0.43% | -9K | -3.9% | $56.98 | +9.2% |
| 31 | EEM | ISHARES TR | — | 185,640.0 | $12.7M | 0.43% | -5K | -2.5% | $68.41 | -1.8% |
| 32 | WMT | WALMART INC | Consumer Defensive | 109,801.0 | $12.4M | 0.42% | +8K | +8.3% | $113.26 | -7.9% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 81,280.0 | $12.3M | 0.41% | -3K | -3.7% | $151.50 | -9.7% |
| 34 | SLV | ISHARES SILVER TR | Financial Services | 227,302.0 | $12.2M | 0.41% | NEW | — | $53.47 | +15.2% |
| 35 | MS | MORGAN STANLEY | Financial Services | 57,876.0 | $12.1M | 0.41% | -3K | -5.3% | $209.04 | +2.4% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 27,327.0 | $10.9M | 0.37% | -1K | -4.6% | $397.17 | -6.4% |
| 37 | AMGN | AMGEN INC | Healthcare | 27,727.0 | $10.0M | 0.34% | +2K | +7.0% | $362.12 | +21.6% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 71,599.0 | $9.8M | 0.33% | NEW | — | $136.72 | +15.7% |
| 39 | C | CITIGROUP INC | Financial Services | 68,507.0 | $9.6M | 0.32% | +1K | +1.6% | $139.96 | -4.6% |
| 40 | META | META PLATFORMS INC | Communication Services | 16,760.0 | $9.4M | 0.32% | NEW | — | $563.29 | +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%