Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ISRG | Intuitive Surgical Inc | Healthcare | 7,767.0 | $3.5M | 0.13% | NEW | — | $447.23 | -1.7% |
| 102 | IOO | ISHARES TR | — | 26,355.0 | $3.2M | 0.12% | NEW | — | $120.01 | +18.7% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,087.0 | $3.1M | 0.11% | NEW | — | $303.88 | -7.5% |
| 104 | GOVT | iShares US Treasury Bond ETF | — | 118,125.0 | $2.7M | 0.10% | NEW | — | $23.12 | -1.8% |
| 105 | USIG | ISHARES TR | — | 51,040.0 | $2.7M | 0.10% | NEW | — | $52.22 | -2.3% |
| 106 | COST | Costco Wholesale Corp | Consumer Defensive | 2,849.0 | $2.6M | 0.10% | NEW | — | $925.63 | +11.1% |
| 107 | DGRW | WisdomTree US Quality Dividend | — | 29,146.0 | $2.6M | 0.10% | NEW | — | $88.96 | +8.4% |
| 108 | PANW | PALO ALTO NETWORKS INC | Technology | 11,928.0 | $2.4M | 0.09% | NEW | — | $203.62 | +26.8% |
| 109 | HON | HONEYWELL INTL INC | Industrials | 11,349.0 | $2.4M | 0.09% | NEW | — | $210.50 | +10.8% |
| 110 | ADSK | AUTODESK INC | Technology | 7,512.0 | $2.4M | 0.09% | NEW | — | $317.67 | -24.1% |
| 111 | SCHO | SCHWAB STRATEGIC TR | — | 94,648.0 | $2.3M | 0.08% | NEW | — | $24.40 | -1.0% |
| 112 | MAS | MASCO CORP | Industrials | 32,177.0 | $2.3M | 0.08% | NEW | — | $70.39 | -4.1% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,670.0 | $2.2M | 0.08% | NEW | — | $332.16 | -5.5% |
| 114 | GOOG | Alphabet Inc Class C | Communication Services | 8,978.0 | $2.2M | 0.08% | NEW | — | $243.55 | +56.3% |
| 115 | RCL | Royal Caribbean Group | Consumer Cyclical | 5,983.0 | $1.9M | 0.07% | NEW | — | $323.58 | -19.6% |
| 116 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 4,772.0 | $1.9M | 0.07% | NEW | — | $391.64 | +10.9% |
| 117 | IOT | Samsara Inc Cl A | Technology | 49,845.0 | $1.9M | 0.07% | NEW | — | $37.25 | -17.5% |
| 118 | UNH | UnitedHealth Group Inc | Healthcare | 5,215.0 | $1.8M | 0.07% | NEW | — | $345.30 | +12.0% |
| 119 | ADBE | Adobe Inc | Technology | 4,975.0 | $1.8M | 0.06% | NEW | — | $352.75 | -30.6% |
| 120 | INTU | INTUIT | Technology | 2,514.0 | $1.7M | 0.06% | NEW | — | $682.91 | -53.2% |
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
26.2%
Healthcare
8.3%
Communication Services
8.2%
Industrials
8.0%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
2.5%
Utilities
2.4%
Basic Materials
1.1%