Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PWR | Quanta Services Inc | Industrials | 1,571.0 | $651K | 0.02% | NEW | — | $414.42 | +80.2% |
| 162 | PID | Invesco International Div Achi | — | 30,290.0 | $644K | 0.02% | NEW | — | $21.27 | +9.1% |
| 163 | KBWB | Invesco KBW Bank ETF | — | 8,224.0 | $643K | 0.02% | NEW | — | $78.21 | +11.5% |
| 164 | — | BLOCK INC | — | 8,683.0 | $628K | 0.02% | NEW | — | $72.27 | — |
| 165 | TLH | ISHARES TR | — | 5,823.0 | $600K | 0.02% | NEW | — | $102.99 | -3.6% |
| 166 | LQD | ISHARES TR | — | 5,003.0 | $558K | 0.02% | NEW | — | $111.47 | -2.4% |
| 167 | XLE | Energy Select Sector SPDR ETF | — | 5,898.0 | $527K | 0.02% | NEW | — | $89.34 | -34.2% |
| 168 | IVW | ISHARES TR | — | 4,304.0 | $520K | 0.02% | NEW | — | $120.72 | +14.7% |
| 169 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,050.0 | $509K | 0.02% | NEW | — | $485.02 | -7.5% |
| 170 | TWLO | Twilio Inc A | Communication Services | 4,909.0 | $491K | 0.02% | NEW | — | $100.09 | +87.6% |
| 171 | SRVR | Pacer Benchmark Data&Infras RE | — | 15,400.0 | $488K | 0.02% | NEW | — | $31.68 | +9.9% |
| 172 | SHYG | iShares 0-5 Year High Yield Co | — | 11,034.0 | $478K | 0.02% | NEW | — | $43.30 | -1.9% |
| 173 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,365.0 | $477K | 0.02% | NEW | — | $349.53 | +30.5% |
| 174 | MSTR | MICROSTRATEGY INC | Technology | 1,477.0 | $476K | 0.02% | NEW | — | $322.21 | -48.8% |
| 175 | JXI | ISHARES TR | — | 5,894.0 | $458K | 0.02% | NEW | — | $77.66 | +11.1% |
| 176 | BELFB | BEL FUSE INC | Technology | 3,228.0 | $455K | 0.02% | NEW | — | $141.02 | +99.0% |
| 177 | DE | DEERE & CO | Industrials | 994.0 | $455K | 0.02% | NEW | — | $457.31 | +15.5% |
| 178 | AMAT | APPLIED MATLS INC | Technology | 2,200.0 | $450K | 0.02% | NEW | — | $204.74 | +121.2% |
| 179 | PSK | SPDR Wells Fargo Preferred St | — | 13,545.0 | $448K | 0.02% | NEW | — | $33.07 | -6.2% |
| 180 | VOX | Vanguard Communication Service | — | 2,378.0 | $446K | 0.02% | NEW | — | $187.73 | +4.4% |
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%