Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 38,643.0 | $6.4M | 0.22% | -2K | -4.3% | $165.76 | +21.3% |
| 62 | IWP | ISHARES TR | — | 43,375.0 | $6.4M | 0.21% | -337K | -88.6% | $146.41 | -2.7% |
| 63 | DAL | DELTA AIR LINES INC | Industrials | 67,680.0 | $6.3M | 0.21% | -2K | -2.8% | $93.66 | -10.6% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 147,093.0 | $6.2M | 0.21% | NEW | — | $42.34 | +18.6% |
| 65 | ABBV | ABBVIE INC | Healthcare | 24,065.0 | $6.1M | 0.20% | NEW | — | $251.64 | +3.6% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 68,500.0 | $6.0M | 0.20% | NEW | — | $87.77 | -4.0% |
| 67 | V | VISA INC | Financial Services | 17,435.0 | $6.0M | 0.20% | NEW | — | $343.09 | +11.7% |
| 68 | AFL | AFLAC INC | Financial Services | 49,604.0 | $5.8M | 0.20% | NEW | — | $117.25 | +0.0% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 61,021.0 | $5.5M | 0.19% | -9K | -12.4% | $90.74 | +26.7% |
| 70 | AZN | ASTRAZENECA PLC | Healthcare | 29,158.0 | $5.5M | 0.19% | NEW | — | $189.62 | -12.6% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,174.0 | $5.2M | 0.18% | NEW | — | $1011.38 | +3.0% |
| 72 | SHY | ISHARES TR | — | 62,850.0 | $5.2M | 0.17% | +46K | +275.2% | $82.11 | -0.1% |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22,338.0 | $5.0M | 0.17% | -1K | -5.9% | $223.95 | +26.0% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,734.0 | $5.0M | 0.17% | -444.0 | -4.4% | $509.47 | +11.1% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,439.0 | $4.9M | 0.17% | -849.0 | -4.6% | $281.21 | -18.1% |
| 76 | TLT | ISHARES TR | — | 55,680.0 | $4.8M | 0.16% | -29K | -34.0% | $86.42 | -3.7% |
| 77 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14,095.0 | $4.7M | 0.16% | NEW | — | $330.11 | +12.6% |
| 78 | YUM | YUM BRANDS INC | Consumer Cyclical | 28,908.0 | $4.6M | 0.16% | +24K | +439.6% | $159.86 | -3.3% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 10,863.0 | $4.6M | 0.15% | NEW | — | $420.60 | -17.5% |
| 80 | MO | ALTRIA GROUP INC | Consumer Defensive | 61,200.0 | $4.4M | 0.15% | NEW | — | $71.95 | -4.3% |
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%