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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MGV | VANGUARD WORLD FD | — | 2,290.0 | $374K | 0.12% | NEW | — | $163.45 | +3.0% |
| 102 | PWR | QUANTA SVCS INC | Industrials | 510.0 | $367K | 0.12% | NEW | — | $720.04 | +0.3% |
| 103 | IJH | ISHARES TR | — | 4,678.0 | $361K | 0.11% | NEW | — | $77.10 | +1.8% |
| 104 | SPYM | SPDR SERIES TRUST | — | 4,093.0 | $360K | 0.11% | NEW | — | $87.88 | +3.5% |
| 105 | GD | GENERAL DYNAMICS CORP | Industrials | 1,006.0 | $356K | 0.11% | NEW | — | $354.25 | +10.4% |
| 106 | GRC | GORMAN RUPP CO | Industrials | 3,845.0 | $353K | 0.11% | NEW | — | $91.74 | -12.1% |
| 107 | SCHD | SCHWAB STRATEGIC TR | — | 11,030.0 | $350K | 0.11% | NEW | — | $31.71 | +8.1% |
| 108 | MGK | VANGUARD WORLD FD | — | 3,927.0 | $345K | 0.11% | NEW | — | $87.90 | +2.6% |
| 109 | XLI | SELECT SECTOR SPDR TR | — | 1,857.0 | $344K | 0.11% | NEW | — | $185.26 | +0.6% |
| 110 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,703.0 | $342K | 0.11% | NEW | — | $200.62 | +10.4% |
| 111 | ABT | ABBOTT LABORATORIES | Healthcare | 3,744.0 | $340K | 0.11% | NEW | — | $90.74 | +21.6% |
| 112 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,472.0 | $338K | 0.11% | NEW | — | $136.81 | -7.5% |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,241.0 | $335K | 0.10% | NEW | — | $270.31 | -1.8% |
| 114 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,230.0 | $333K | 0.10% | NEW | — | $270.47 | +6.2% |
| 115 | SAN | BANCO SANTANDER SA | Financial Services | 23,700.0 | $327K | 0.10% | NEW | — | $13.80 | +5.7% |
| 116 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,050.0 | $309K | 0.10% | NEW | — | $51.00 | -0.2% |
| 117 | TWLO | TWILIO INC | Communication Services | 1,489.0 | $307K | 0.10% | NEW | — | $206.33 | +10.8% |
| 118 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,734.0 | $305K | 0.10% | NEW | — | $175.78 | +17.4% |
| 119 | PFEB | INNOVATOR ETFS TRUST | — | 7,000.0 | $301K | 0.09% | NEW | — | $43.06 | +2.0% |
| 120 | DIHP | DIMENSIONAL ETF TRUST | — | 8,776.0 | $299K | 0.09% | NEW | — | $34.12 | +4.2% |
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%