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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 7,026.0 | $983K | 0.31% | NEW | — | $139.96 | -2.0% |
| 62 | ETN | EATON CORP PLC | Industrials | 2,299.0 | $980K | 0.31% | NEW | — | $426.12 | +1.0% |
| 63 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,249.0 | $954K | 0.30% | NEW | — | $190.86 | +10.0% |
| 64 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,058.0 | $911K | 0.28% | NEW | — | $297.86 | -27.9% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 2,066.0 | $869K | 0.27% | NEW | — | $420.67 | -19.5% |
| 66 | ORCL | ORACLE CORP | Technology | 5,199.0 | $762K | 0.24% | NEW | — | $146.54 | -1.9% |
| 67 | ARM | ARM HOLDINGS PLC | Technology | 2,120.0 | $752K | 0.23% | NEW | — | $354.56 | -29.3% |
| 68 | DVY | ISHARES TR | — | 4,700.0 | $735K | 0.23% | NEW | — | $156.29 | +5.8% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 2,070.0 | $730K | 0.23% | NEW | — | $352.68 | -3.4% |
| 70 | SCHO | SCHWAB STRATEGIC TR | — | 29,600.0 | $715K | 0.22% | NEW | — | $24.14 | -0.2% |
| 71 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,290.0 | $639K | 0.20% | NEW | — | $494.98 | -12.0% |
| 72 | AEHR | AEHR TEST SYS | Technology | 6,107.0 | $587K | 0.18% | NEW | — | $96.06 | +29.4% |
| 73 | MDT | MEDTRONIC PLC | Healthcare | 7,456.0 | $583K | 0.18% | NEW | — | $78.23 | +18.3% |
| 74 | KMI | KINDER MORGAN INC DEL | Energy | 18,053.0 | $577K | 0.18% | NEW | — | $31.97 | +2.5% |
| 75 | IGM | ISHARES TR | — | 3,477.0 | $569K | 0.18% | NEW | — | $163.58 | -2.1% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,189.0 | $568K | 0.18% | NEW | — | $178.26 | +18.4% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 1,530.0 | $564K | 0.18% | NEW | — | $368.38 | +8.5% |
| 78 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 16,796.0 | $558K | 0.17% | NEW | — | $33.25 | +6.6% |
| 79 | SHEL | SHELL PLC | Energy | 7,165.0 | $556K | 0.17% | NEW | — | $77.54 | +18.6% |
| 80 | DUHP | DIMENSIONAL ETF TRUST | — | 12,722.0 | $531K | 0.17% | NEW | — | $41.73 | +1.6% |
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%