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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 34,610.0 | $4.0M | 1.26% | NEW | — | $116.67 | +47.9% |
| 22 | GOOG | ALPHABET INC | Communication Services | 11,065.0 | $3.9M | 1.22% | NEW | — | $353.34 | -3.4% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,860.0 | $3.9M | 1.22% | NEW | — | $1011.29 | +4.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 10,385.0 | $3.9M | 1.21% | NEW | — | $373.03 | +28.8% |
| 25 | WMT | WALMART INC | Consumer Defensive | 34,102.0 | $3.9M | 1.21% | NEW | — | $113.26 | +0.9% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,652.0 | $3.8M | 1.20% | NEW | — | $500.38 | — |
| 27 | MRK | MERCK & CO INC | Healthcare | 28,730.0 | $3.7M | 1.16% | NEW | — | $128.50 | +5.8% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 21,985.0 | $3.6M | 1.14% | NEW | — | $165.76 | +22.3% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,267.0 | $3.5M | 1.09% | NEW | — | $338.25 | -0.6% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 6,543.0 | $3.4M | 1.05% | NEW | — | $513.61 | +9.5% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,091.0 | $3.3M | 1.03% | NEW | — | $327.32 | +10.3% |
| 32 | V | VISA INC | Financial Services | 9,332.0 | $3.2M | 1.00% | NEW | — | $343.09 | +4.6% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 8,611.0 | $3.1M | 0.96% | NEW | — | $357.36 | -3.7% |
| 34 | VUSB | VANGUARD BD INDEX FDS | — | 54,750.0 | $2.7M | 0.85% | NEW | — | $49.78 | -0.1% |
| 35 | KLAC | KLA CORP | Technology | 8,655.0 | $2.6M | 0.82% | NEW | — | $301.73 | -31.8% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,767.0 | $2.6M | 0.81% | NEW | — | $935.31 | +1.9% |
| 37 | WCC | WESCO INTL INC | Industrials | 7,259.0 | $2.5M | 0.78% | NEW | — | $345.45 | +8.0% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 39,322.0 | $2.3M | 0.71% | NEW | — | $57.62 | +12.2% |
| 39 | GEV | GE VERNOVA INC | Utilities | 1,924.0 | $2.3M | 0.71% | NEW | — | $1174.98 | -8.2% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 10,115.0 | $2.2M | 0.70% | NEW | — | $220.49 | -2.1% |
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%