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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VIG | VANGUARD SPECIALIZED FUNDS | — | 676.0 | $160K | 0.05% | NEW | — | $236.62 | +3.5% |
| 162 | CSCO | CISCO SYS INC | Technology | 1,344.0 | $158K | 0.05% | NEW | — | $117.42 | -4.6% |
| 163 | VBK | VANGUARD INDEX FDS | — | 428.0 | $157K | 0.05% | NEW | — | $365.70 | -1.8% |
| 164 | VO | VANGUARD INDEX FDS | — | 1,924.0 | $155K | 0.05% | NEW | — | $80.57 | +3.5% |
| 165 | HWM | HOWMET AEROSPACE INC | Industrials | 570.0 | $153K | 0.05% | NEW | — | $268.86 | +7.3% |
| 166 | — | DUPONT DE NEMOURS INC | — | 1,109.0 | $150K | 0.05% | NEW | — | $135.64 | — |
| 167 | MSM | MSC INDL DIRECT INC | Industrials | 1,237.0 | $147K | 0.05% | NEW | — | $118.95 | +3.3% |
| 168 | MET | METLIFE INC | Financial Services | 1,708.0 | $145K | 0.04% | NEW | — | $84.61 | +14.9% |
| 169 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 1,002.0 | $137K | 0.04% | NEW | — | $136.77 | — |
| 170 | BAC | BANK OF AMER CORP | Financial Services | 2,369.0 | $135K | 0.04% | NEW | — | $56.98 | +12.4% |
| 171 | DDOG | DATADOG INC | Technology | 506.0 | $132K | 0.04% | NEW | — | $260.50 | -5.2% |
| 172 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 262.0 | $130K | 0.04% | NEW | — | $496.73 | +6.4% |
| 173 | IGV | ISHARES TR | — | 1,410.0 | $128K | 0.04% | NEW | — | $90.60 | +13.2% |
| 174 | VYMI | VANGUARD WHITEHALL FDS | — | 1,290.0 | $127K | 0.04% | NEW | — | $98.20 | +5.9% |
| 175 | XLC | SELECT SECTOR SPDR TR | — | 1,180.0 | $126K | 0.04% | NEW | — | $107.13 | +3.5% |
| 176 | HYG | ISHARES TR | — | 1,580.0 | $126K | 0.04% | NEW | — | $79.97 | -0.5% |
| 177 | INTC | INTEL CORP | Technology | 894.0 | $125K | 0.04% | NEW | — | $139.58 | -31.3% |
| 178 | — | IQVIA HLDGS INC | — | 637.0 | $123K | 0.04% | NEW | — | $193.22 | — |
| 179 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 2,060.0 | $123K | 0.04% | NEW | — | $59.73 | +0.2% |
| 180 | OMC | OMNICOM GROUP INC | Communication Services | 1,668.0 | $121K | 0.04% | NEW | — | $72.83 | +19.3% |
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%