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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHW | SCHWAB CHARLES CORP | Financial Services | 164.0 | $15K | 0.01% | NEW | — | $92.27 | +21.2% |
| 322 | STT | STATE STR CORP | Financial Services | 88.0 | $15K | 0.01% | NEW | — | $169.60 | +13.3% |
| 323 | PFE | PFIZER INC | Healthcare | 611.0 | $15K | 0.01% | NEW | — | $24.06 | +13.1% |
| 324 | EMR | EMERSON ELEC CO | Industrials | 102.0 | $15K | 0.01% | NEW | — | $143.15 | +10.8% |
| 325 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 56.0 | $14K | 0.00% | NEW | — | $255.88 | +26.6% |
| 326 | SDS | PROSHARES TR | — | 250.0 | $14K | 0.00% | NEW | — | $56.87 | -4.7% |
| 327 | HEFA | ISHARES TR | — | 300.0 | $14K | 0.00% | NEW | — | $46.93 | +0.7% |
| 328 | GWW | WW GRAINGER INC | Industrials | 10.0 | $14K | 0.00% | NEW | — | $1360.40 | -3.5% |
| 329 | TGT | TARGET CORP | Consumer Defensive | 100.0 | $13K | 0.00% | NEW | — | $130.61 | +16.5% |
| 330 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,326.0 | $13K | 0.00% | NEW | — | $9.58 | +11.0% |
| 331 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 51.0 | $13K | 0.00% | NEW | — | $246.22 | +3.3% |
| 332 | UTES | ETFIS SER TR I | — | 150.0 | $12K | 0.00% | NEW | — | $81.74 | -5.2% |
| 333 | CVS | CVS HEALTH CORP | Healthcare | 117.0 | $12K | 0.00% | NEW | — | $103.35 | -8.4% |
| 334 | ING | ING GROEP N.V. | Financial Services | 380.0 | $12K | 0.00% | NEW | — | $31.38 | +13.0% |
| 335 | — | NEBIUS GROUP N.V. | — | 42.0 | $12K | 0.00% | NEW | — | $276.17 | — |
| 336 | ACN | ACCENTURE PLC IRELAND | Technology | 93.0 | $12K | 0.00% | NEW | — | $124.44 | +41.8% |
| 337 | GRNY | TIDAL TRUST I | — | 400.0 | $11K | 0.00% | NEW | — | $27.65 | +0.4% |
| 338 | TDG | TRANSDIGM GROUP INC | Industrials | 8.0 | $11K | 0.00% | NEW | — | $1332.00 | -7.2% |
| 339 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 50.0 | $11K | 0.00% | NEW | — | $211.96 | +11.8% |
| 340 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 40.0 | $10K | 0.00% | NEW | — | $247.90 | +5.2% |
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%