Portfolio (Quarterly)
Guide ↗
Global Trust Asset Management, LLC
· CIK 0001729672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VST | VISTRA CORP | Utilities | 28.0 | $4K | 0.00% | NEW | — | $158.64 | -7.9% |
| 382 | WEC | WEC ENERGY GROUP INC | Utilities | 37.0 | $4K | 0.00% | NEW | — | $116.76 | -5.4% |
| 383 | CRBG | COREBRIDGE FINL INC | Financial Services | 150.0 | $4K | 0.00% | NEW | — | $28.63 | +15.9% |
| 384 | TLN | TALEN ENERGY CORP | Utilities | 11.0 | $4K | 0.00% | NEW | — | $384.27 | -7.1% |
| 385 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 45.0 | $4K | 0.00% | NEW | — | $92.09 | -2.0% |
| 386 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 166.0 | $4K | 0.00% | NEW | — | $24.46 | +10.5% |
| 387 | OMF | ONEMAIN HLDGS INC | Financial Services | 65.0 | $4K | 0.00% | NEW | — | $60.97 | +6.9% |
| 388 | FAST | FASTENAL CO | Industrials | 82.0 | $4K | 0.00% | NEW | — | $48.02 | +6.7% |
| 389 | FHN | FIRST HORIZON CORPORATION | Financial Services | 152.0 | $4K | 0.00% | NEW | — | $25.64 | +1.5% |
| 390 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 200.0 | $4K | 0.00% | NEW | — | $19.46 | +9.5% |
| 391 | CFG | CITIZENS FINL GROUP INC | Financial Services | 55.0 | $4K | 0.00% | NEW | — | $70.07 | +6.0% |
| 392 | PSA | PUBLIC STORAGE | Real Estate | 12.0 | $4K | 0.00% | NEW | — | $318.33 | +1.9% |
| 393 | AVGE | AMERICAN CENTY ETF TR | — | 38.0 | $4K | 0.00% | NEW | — | $99.11 | +3.2% |
| 394 | AEE | AMEREN CORP | Utilities | 32.0 | $4K | 0.00% | NEW | — | $113.03 | -3.2% |
| 395 | AVB | AVALONBAY CMNTYS INC | Real Estate | 19.0 | $4K | 0.00% | NEW | — | $188.68 | -2.5% |
| 396 | LQD | ISHARES TR | — | 31.0 | $3K | 0.00% | NEW | — | $109.06 | -3.1% |
| 397 | VBR | VANGUARD INDEX FDS | — | 14.0 | $3K | 0.00% | NEW | — | $237.79 | +5.0% |
| 398 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 200.0 | $3K | 0.00% | NEW | — | $16.63 | +35.7% |
| 399 | SPGI | S&P GLOBAL INC | Financial Services | 8.0 | $3K | 0.00% | NEW | — | $407.25 | +0.8% |
| 400 | LKQ | LKQ CORP | Consumer Cyclical | 122.0 | $3K | 0.00% | NEW | — | $26.33 | -3.3% |
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%