Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABS | Healthcare | 69,696.0 | $8.7M | 0.32% | -2K | -3.3% | $125.29 | -30.8% |
| 42 | AMGN | AMGEN INC | Healthcare | 25,923.0 | $8.5M | 0.31% | +5K | +25.4% | $327.31 | +2.6% |
| 43 | EMR | EMERSON ELEC CO | Industrials | 63,902.0 | $8.5M | 0.31% | -1K | -2.2% | $132.72 | +6.2% |
| 44 | ENB | Enbridge Inc | Energy | 175,797.0 | $8.4M | 0.31% | -4K | -2.1% | $47.83 | +19.2% |
| 45 | ACWX | ISHARES TR | — | 125,055.0 | $8.4M | 0.31% | — | — | $67.13 | +14.1% |
| 46 | WM | Waste Management Inc | Industrials | 38,162.0 | $8.4M | 0.31% | -1K | -2.7% | $219.71 | -0.8% |
| 47 | C | CITIGROUP INC | Financial Services | 67,438.0 | $7.9M | 0.29% | -3K | -3.6% | $116.69 | +8.7% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 111,928.0 | $7.8M | 0.29% | -3K | -2.2% | $69.91 | +15.1% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 28,632.0 | $7.8M | 0.28% | -395.0 | -1.4% | $271.20 | +54.8% |
| 50 | DUK | Duke Energy Corp | Utilities | 65,495.0 | $7.7M | 0.28% | +8K | +14.2% | $117.21 | +6.6% |
| 51 | GLW | CORNING INC | Technology | 84,587.0 | $7.4M | 0.27% | -3K | -3.2% | $87.56 | +124.1% |
| 52 | TLT | ISHARES TR | — | 84,419.0 | $7.4M | 0.27% | +31K | +56.7% | $87.16 | -2.4% |
| 53 | MA | Mastercard Inc A | Financial Services | 12,523.0 | $7.1M | 0.26% | -352.0 | -2.7% | $570.86 | -13.6% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 55,496.0 | $6.8M | 0.25% | +7K | +14.6% | $122.74 | +9.0% |
| 55 | UNP | UNION PAC CORP | Industrials | 27,784.0 | $6.4M | 0.23% | -649.0 | -2.3% | $231.32 | +17.2% |
| 56 | V | Visa Inc Class A | Financial Services | 18,228.0 | $6.4M | 0.23% | -711.0 | -3.8% | $350.71 | -6.9% |
| 57 | SO | SOUTHERN CO | Utilities | 72,003.0 | $6.3M | 0.23% | -3K | -4.1% | $87.20 | +7.9% |
| 58 | MRK | Merck & Co Inc | Healthcare | 59,417.0 | $6.3M | 0.23% | -998.0 | -1.6% | $105.26 | +13.8% |
| 59 | VZ | Verizon Communications Inc | Communication Services | 152,465.0 | $6.2M | 0.23% | -5K | -3.3% | $40.73 | +18.7% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 40,366.0 | $6.2M | 0.23% | -1K | -3.4% | $152.41 | +21.2% |
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
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%