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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MA | MASTERCARD INCORPORATED | Financial Services | 1,521.0 | $781K | 0.03% | NEW | — | $513.60 | +16.5% |
| 162 | DE | DEERE & CO | Industrials | 1,192.0 | $756K | 0.03% | +198.0 | +19.9% | $634.39 | +0.0% |
| 163 | CIEN | CIENA CORP | Technology | 1,509.0 | $740K | 0.03% | NEW | — | $490.56 | -17.6% |
| 164 | CME | CME GROUP INC | Financial Services | 3,343.0 | $738K | 0.03% | NEW | — | $220.83 | +27.2% |
| 165 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,605.0 | $707K | 0.02% | NEW | — | $92.98 | +3.8% |
| 166 | PEY | INVESCO EXCHANGE TRADED FD T | — | 29,209.0 | $677K | 0.02% | NEW | — | $23.18 | +9.0% |
| 167 | CBRE | CBRE GROUP INC | Real Estate | 5,014.0 | $675K | 0.02% | NEW | — | $134.69 | +11.6% |
| 168 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,757.0 | $670K | 0.02% | NEW | — | $86.31 | +8.7% |
| 169 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,427.0 | $667K | 0.02% | NEW | — | $194.65 | -21.3% |
| 170 | INTC | INTEL CORP | Technology | 4,719.0 | $659K | 0.02% | NEW | — | $139.63 | -36.8% |
| 171 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 32,477.0 | $634K | 0.02% | NEW | — | $19.52 | +0.0% |
| 172 | PID | INVESCO EXCHANGE TRADED FD T | — | 27,964.0 | $621K | 0.02% | NEW | — | $22.20 | +3.3% |
| 173 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,137.0 | $607K | 0.02% | -33K | -88.9% | $146.64 | -1.1% |
| 174 | ZTS | ZOETIS INC | Healthcare | 8,298.0 | $596K | 0.02% | NEW | — | $71.86 | +7.9% |
| 175 | GE | GE AEROSPACE | Industrials | 1,585.0 | $592K | 0.02% | +45.0 | +2.9% | $373.73 | -5.2% |
| 176 | CVNA | CARVANA CO | Consumer Cyclical | 8,913.0 | $587K | 0.02% | +7K | +377.6% | $65.82 | +12.4% |
| 177 | XLE | SELECT SECTOR SPDR TR | — | 11,040.0 | $586K | 0.02% | NEW | — | $53.11 | +17.5% |
| 178 | IVW | ISHARES TR | — | 4,154.0 | $571K | 0.02% | — | — | $137.53 | +0.8% |
| 179 | CSCO | CISCO SYS INC | Technology | 4,723.0 | $555K | 0.02% | NEW | — | $117.46 | -4.3% |
| 180 | TLH | ISHARES TR | — | 5,387.0 | $541K | 0.02% | -236.0 | -4.2% | $100.35 | -2.6% |
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%