Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 906,369.0 | $429.0M | 15.66% | -7K | -0.8% | $473.30 | -73.6% |
| 2 | IWD | ISHARES TR | — | 1,686,679.0 | $354.8M | 12.95% | -17K | -1.0% | $210.34 | +12.4% |
| 3 | SPTI | SPDR Portfolio Intermediate Te | — | 5,621,794.0 | $162.1M | 5.92% | +33K | +0.6% | $28.84 | -2.0% |
| 4 | SPTL | SPDR Portfolio Long Term Trea | — | 5,076,403.0 | $134.4M | 4.91% | -163K | -3.1% | $26.47 | -2.9% |
| 5 | SPTS | SPDR Portfolio Short Term Trea | — | 4,438,690.0 | $130.0M | 4.74% | — | — | $29.28 | -1.0% |
| 6 | GLD | SPDR Gold Shares | Financial Services | 210,630.0 | $83.5M | 3.05% | -93K | -30.5% | $396.31 | +4.4% |
| 7 | XLU | The Utilities Select Sector SP | — | 1,675,946.0 | $71.5M | 2.61% | +1.3M | +297.4% | $42.69 | +6.2% |
| 8 | — | iShares iBonds Dec 2027 Term T | — | 2,829,992.0 | $63.6M | 2.32% | — | — | $22.47 | — |
| 9 | GDX | VanEck Gold Miners ETF | — | 707,035.0 | $60.6M | 2.21% | -374K | -34.6% | $85.77 | -0.9% |
| 10 | IWM | ISHARES TR | — | 245,055.0 | $60.3M | 2.20% | — | — | $246.16 | +15.8% |
| 11 | SLV | iShares Silver Trust | Financial Services | 887,771.0 | $57.2M | 2.09% | — | — | $64.42 | +6.1% |
| 12 | IBTO | iShares iBonds Dec 2033 Term T | — | 2,264,703.0 | $55.6M | 2.03% | — | — | $24.55 | -2.3% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 240,847.0 | $52.9M | 1.93% | -2K | -0.9% | $219.78 | +6.1% |
| 14 | IWP | ISHARES TR | — | 380,024.0 | $52.0M | 1.90% | -4K | -1.0% | $136.94 | +1.8% |
| 15 | CWI | SPDR MSCI ACWI ex-US ETF | — | 1,412,173.0 | $50.7M | 1.85% | — | — | $35.92 | +11.5% |
| 16 | SPTB | SPDR Portfolio Treasury ETF | — | 1,560,315.0 | $47.5M | 1.73% | — | — | $30.43 | -1.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 70,546.0 | $34.1M | 1.25% | -2K | -2.8% | $483.62 | -13.5% |
| 18 | IWS | ISHARES TR | — | 235,182.0 | $33.2M | 1.21% | -3K | -1.4% | $141.05 | +12.5% |
| 19 | AAPL | APPLE INC | Technology | 121,708.0 | $33.1M | 1.21% | -4K | -3.2% | $271.86 | +13.6% |
| 20 | VGIT | Vanguard Intmdt-Term Trs ETF | — | 535,142.0 | $32.1M | 1.17% | -4K | -0.8% | $59.93 | -2.0% |
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%