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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | IMPACT BIOMEDICAL INC | — | 1,818.0 | $836.0 | — | NEW | — | $0.46 | — |
| 442 | DG | DOLLAR GEN CORP | Consumer Defensive | 7.0 | $806.0 | — | NEW | — | $115.14 | +4.3% |
| 443 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 15.0 | $716.0 | — | NEW | — | $47.73 | -3.8% |
| 444 | GIS | GENERAL MILLS INC | Consumer Defensive | 20.0 | $696.0 | — | NEW | — | $34.80 | +9.1% |
| 445 | ICF | ISHARES TR | — | 10.0 | $676.0 | — | NEW | — | $67.60 | +1.3% |
| 446 | MMM | 3M CO | Industrials | 3.0 | $486.0 | — | NEW | — | $162.00 | +11.2% |
| 447 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7.0 | $443.0 | — | NEW | — | $63.29 | -11.9% |
| 448 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4.0 | $442.0 | — | NEW | — | $110.50 | +12.5% |
| 449 | ZTS | ZOETIS INC | Healthcare | 6.0 | $431.0 | — | NEW | — | $71.83 | +1.6% |
| 450 | COP | CONOCOPHILLIPS | Energy | 4.0 | $416.0 | — | NEW | — | $104.00 | +22.7% |
| 451 | BOC | BOSTON OMAHA CORP | Communication Services | 28.0 | $382.0 | — | NEW | — | $13.64 | -3.8% |
| 452 | CSGP | COSTAR GROUP INC | Real Estate | 10.0 | $283.0 | — | NEW | — | $28.30 | +10.8% |
| 453 | ALB | ALBEMARLE CORP | Basic Materials | 2.0 | $270.0 | — | NEW | — | $135.00 | -0.7% |
| 454 | EEMV | ISHARES INC | — | 3.0 | $226.0 | — | NEW | — | $75.33 | +0.5% |
| 455 | RBLX | ROBLOX CORP | Technology | 3.0 | $163.0 | — | NEW | — | $54.33 | -30.2% |
| 456 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3.0 | $155.0 | — | NEW | — | $51.67 | +8.2% |
| 457 | APP | APPLOVIN CORP | Technology | — | $126.0 | — | NEW | — | — | — |
| 458 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 4.0 | $89.0 | — | NEW | — | $22.25 | +2.3% |
| 459 | — | OCCIDENTAL PETE CORP | — | 2.0 | $53.0 | — | NEW | — | $26.50 | — |
| 460 | OGN | ORGANON & CO | Healthcare | 3.0 | $41.0 | — | NEW | — | $13.67 | +0.2% |
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%