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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | INNOVATOR ETFS TRUST | — | 2,250.0 | $66K | 0.02% | NEW | — | $29.55 | — |
| 222 | T | AT&T INC | Communication Services | 3,126.0 | $65K | 0.02% | NEW | — | $20.70 | +20.9% |
| 223 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,300.0 | $64K | 0.02% | NEW | — | $49.28 | +2.5% |
| 224 | SO | SOUTHERN CO | Utilities | 663.0 | $63K | 0.02% | NEW | — | $95.71 | -2.8% |
| 225 | XLU | SELECT SECTOR SPDR TR | — | 1,380.0 | $63K | 0.02% | NEW | — | $45.34 | -1.8% |
| 226 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 910.0 | $59K | 0.02% | NEW | — | $64.50 | +0.6% |
| 227 | IWD | ISHARES TR | — | 236.0 | $57K | 0.02% | NEW | — | $242.29 | +6.1% |
| 228 | ADSK | AUTODESK INC | Technology | 294.0 | $57K | 0.02% | NEW | — | $194.42 | +27.2% |
| 229 | SPTM | SPDR SERIES TRUST | — | 629.0 | $57K | 0.02% | NEW | — | $90.79 | +2.9% |
| 230 | EOG | EOG RES INC | Energy | 440.0 | $57K | 0.02% | NEW | — | $129.73 | +13.6% |
| 231 | — | ANGLOGOLD ASHANTI PLC | — | 700.0 | $57K | 0.02% | NEW | — | $80.89 | — |
| 232 | BK | BANK OF NY MELLON CORP | Financial Services | 384.0 | $56K | 0.02% | NEW | — | $144.79 | -2.0% |
| 233 | TMUS | T-MOBILE US INC | Communication Services | 324.0 | $54K | 0.02% | NEW | — | $167.59 | +8.3% |
| 234 | SPYG | SPDR SERIES TRUST | — | 452.0 | $54K | 0.02% | NEW | — | $119.04 | +1.8% |
| 235 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,026.0 | $54K | 0.02% | NEW | — | $52.26 | +1.8% |
| 236 | IWP | ISHARES TR | — | 364.0 | $53K | 0.02% | NEW | — | $146.41 | -0.3% |
| 237 | FLOT | ISHARES TR | — | 1,000.0 | $51K | 0.02% | NEW | — | $51.05 | -0.2% |
| 238 | ARKG | ARK ETF TR | — | 1,200.0 | $50K | 0.02% | NEW | — | $42.06 | +4.1% |
| 239 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 177.0 | $50K | 0.01% | NEW | — | $279.89 | +14.2% |
| 240 | CIEN | CIENA CORP | Technology | 100.0 | $49K | 0.01% | NEW | — | $490.56 | -14.1% |
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%