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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 24,907.0 | $2.8M | 0.10% | -3K | -9.7% | $113.10 | -34.3% |
| 102 | GOOG | Alphabet Inc Class C | Communication Services | 8,844.0 | $2.8M | 0.10% | -134.0 | -1.5% | $313.80 | +21.9% |
| 103 | GOVT | iShares US Treasury Bond ETF | — | 118,125.0 | $2.7M | 0.10% | — | — | $23.02 | -1.4% |
| 104 | STX | Seagate Technology Hldngs PLC | Technology | 9,760.0 | $2.7M | 0.10% | +9K | +820.8% | $275.39 | +206.1% |
| 105 | USIG | ISHARES TR | — | 50,138.0 | $2.6M | 0.10% | -902.0 | -1.8% | $51.77 | -1.2% |
| 106 | DGRW | WisdomTree US Quality Dividend | — | 28,573.0 | $2.6M | 0.09% | -573.0 | -2.0% | $89.43 | +7.6% |
| 107 | EQIX | Equinix Inc | Real Estate | 3,322.0 | $2.5M | 0.09% | -1K | -31.1% | $766.16 | +41.7% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,539.0 | $2.4M | 0.09% | -131.0 | -2.0% | $369.95 | -15.8% |
| 109 | ADSK | AUTODESK INC | Technology | 7,723.0 | $2.3M | 0.08% | +211.0 | +2.8% | $296.01 | -19.3% |
| 110 | SCHO | SCHWAB STRATEGIC TR | — | 91,697.0 | $2.2M | 0.08% | -3K | -3.1% | $24.37 | -0.9% |
| 111 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 4,743.0 | $2.2M | 0.08% | -29.0 | -0.6% | $453.36 | -3.5% |
| 112 | HON | HONEYWELL INTL INC | Industrials | 11,015.0 | $2.1M | 0.08% | -334.0 | -2.9% | $195.09 | +19.0% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 11,562.0 | $2.1M | 0.08% | -366.0 | -3.1% | $184.20 | +40.1% |
| 114 | COST | Costco Wholesale Corp | Consumer Defensive | 2,230.0 | $1.9M | 0.07% | -619.0 | -21.7% | $862.34 | +16.3% |
| 115 | UNH | UnitedHealth Group Inc | Healthcare | 5,200.0 | $1.7M | 0.06% | — | — | $330.11 | +14.7% |
| 116 | IOT | Samsara Inc Cl A | Technology | 47,903.0 | $1.7M | 0.06% | -2K | -3.9% | $35.45 | -11.9% |
| 117 | INTU | INTUIT | Technology | 2,493.0 | $1.7M | 0.06% | -21.0 | -0.8% | $662.42 | -53.3% |
| 118 | RCL | Royal Caribbean Group | Consumer Cyclical | 5,492.0 | $1.5M | 0.06% | -491.0 | -8.2% | $278.92 | -4.3% |
| 119 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,610.0 | $1.5M | 0.06% | — | — | $73.56 | +13.9% |
| 120 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,665.0 | $1.5M | 0.06% | -90.0 | -5.1% | $906.36 | +83.0% |
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%