Portfolio (Quarterly)
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Global Trust Asset Management, LLC
· CIK 0001729672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 547.0 | $90K | 0.03% | NEW | — | $164.73 | -13.3% |
| 202 | BSV | VANGUARD BD INDEX FDS | — | 1,147.0 | $89K | 0.03% | NEW | — | $77.91 | -0.4% |
| 203 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 2,730.0 | $87K | 0.03% | NEW | — | $31.99 | +10.2% |
| 204 | VYM | VANGUARD WHITEHALL FDS | — | 551.0 | $87K | 0.03% | NEW | — | $158.03 | +4.8% |
| 205 | SPMO | INVESCO EXCH TRADED FD TR II | — | 525.0 | $85K | 0.03% | NEW | — | $161.54 | -6.6% |
| 206 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,176.0 | $85K | 0.03% | NEW | — | $71.95 | -9.4% |
| 207 | ALL | ALLSTATE CORP | Financial Services | 350.0 | $83K | 0.03% | NEW | — | $237.94 | +9.8% |
| 208 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 85.0 | $82K | 0.03% | NEW | — | $965.00 | -6.4% |
| 209 | BFEB | INNOVATOR ETFS TRUST | — | 1,500.0 | $79K | 0.03% | NEW | — | $52.64 | +2.1% |
| 210 | IJS | ISHARES TR | — | 565.0 | $77K | 0.02% | NEW | — | $136.68 | +1.1% |
| 211 | VEEV | VEEVA SYS INC | Healthcare | 431.0 | $76K | 0.02% | NEW | — | $177.47 | +36.8% |
| 212 | DFSV | DIMENSIONAL ETF TRUST | — | 1,940.0 | $75K | 0.02% | NEW | — | $38.79 | +3.9% |
| 213 | CAH | CARDINAL HEALTH INC | Healthcare | 313.0 | $74K | 0.02% | NEW | — | $237.37 | -1.0% |
| 214 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 804.0 | $74K | 0.02% | NEW | — | $91.68 | -0.2% |
| 215 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,733.0 | $73K | 0.02% | NEW | — | $42.34 | +14.6% |
| 216 | KO | COCA COLA CO | Consumer Defensive | 876.0 | $71K | 0.02% | NEW | — | $81.27 | +9.3% |
| 217 | DFAT | DIMENSIONAL ETF TRUST | — | 1,000.0 | $70K | 0.02% | NEW | — | $69.90 | +2.5% |
| 218 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 246.0 | $69K | 0.02% | NEW | — | $281.37 | -17.3% |
| 219 | VEU | VANGUARD INTL EQUITY INDEX F | — | 814.0 | $68K | 0.02% | NEW | — | $83.75 | +0.8% |
| 220 | — | RAMACO RES INC | — | 5,061.0 | $67K | 0.02% | NEW | — | $13.23 | — |
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
44.9%
Financial Services
18.7%
Industrials
11.3%
Healthcare
5.8%
Consumer Cyclical
4.6%
Utilities
4.2%
Communication Services
3.6%
Consumer Defensive
3.4%
Energy
2.9%
Basic Materials
0.5%