Portfolio (Quarterly)
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GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLR | FLUOR CORP | Industrials | 36,044.0 | $1.9M | 0.06% | -1K | -2.9% | $52.39 | -0.7% |
| 122 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,509.0 | $1.9M | 0.06% | -6K | -25.7% | $100.28 | +8.2% |
| 123 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,465.0 | $1.7M | 0.06% | NEW | — | $317.53 | -8.7% |
| 124 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,092.0 | $1.7M | 0.06% | -13.0 | -0.6% | $794.79 | +1.6% |
| 125 | AMAT | APPLIED MATLS INC | Technology | 2,200.0 | $1.6M | 0.05% | — | — | $723.00 | -33.6% |
| 126 | VNQ | VANGUARD INDEX FDS | — | 16,350.0 | $1.6M | 0.05% | -400.0 | -2.4% | $96.43 | +2.3% |
| 127 | IOT | SAMSARA INC | Technology | 47,445.0 | $1.5M | 0.05% | NEW | — | $32.43 | +22.8% |
| 128 | VEU | VANGUARD INTL EQUITY INDEX F | — | 17,710.0 | $1.5M | 0.05% | -3K | -14.1% | $83.75 | +2.4% |
| 129 | ADSK | AUTODESK INC | Technology | 7,467.0 | $1.5M | 0.05% | -256.0 | -3.3% | $194.42 | +31.0% |
| 130 | SDY | SPDR SERIES TRUST | — | 9,528.0 | $1.4M | 0.05% | NEW | — | $152.18 | +4.1% |
| 131 | VRT | VERTIV HOLDINGS CO | Industrials | 4,220.0 | $1.4M | 0.05% | NEW | — | $334.82 | -21.2% |
| 132 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 7,963.0 | $1.4M | 0.05% | NEW | — | $173.03 | -54.1% |
| 133 | FCX | FREEPORT MCMORAN INC | Basic Materials | 21,551.0 | $1.4M | 0.05% | NEW | — | $62.89 | +25.6% |
| 134 | CAT | CATERPILLAR INC | Industrials | 1,252.0 | $1.3M | 0.04% | NEW | — | $1064.90 | -22.8% |
| 135 | COWZ | PACER FDS TR | — | 20,963.0 | $1.3M | 0.04% | NEW | — | $62.20 | +15.5% |
| 136 | VYM | VANGUARD WHITEHALL FDS | — | 8,079.0 | $1.3M | 0.04% | -496.0 | -5.8% | $158.03 | +4.4% |
| 137 | — | HONEYWELL INTL INC | — | 5,321.0 | $1.2M | 0.04% | NEW | — | $223.90 | — |
| 138 | — | HONEYWELL AEROSPACE INC | — | 5,320.0 | $1.2M | 0.04% | NEW | — | $221.10 | — |
| 139 | CVS | CVS HEALTH CORP | Healthcare | 11,081.0 | $1.1M | 0.04% | NEW | — | $103.45 | -8.8% |
| 140 | IEV | ISHARES TR | — | 15,345.0 | $1.1M | 0.04% | — | — | $72.85 | +4.1% |
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%