Portfolio (Quarterly)
Guide ↗
Glassy Mountain Advisors, Inc.
· CIK 0001914617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 45,547.0 | $6.7M | 1.82% | NEW | — | $146.11 | -5.7% |
| 22 | DFAT | DIMENSIONAL ETF TRUST | — | 88,166.0 | $6.2M | 1.69% | NEW | — | $69.90 | +0.4% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 16,077.0 | $5.7M | 1.57% | NEW | — | $357.37 | -2.2% |
| 24 | IJR | ISHARES TR | — | 38,036.0 | $5.6M | 1.54% | NEW | — | $148.31 | -4.8% |
| 25 | CSX | CSX CORP | Industrials | 112,831.0 | $5.4M | 1.47% | NEW | — | $47.53 | +2.9% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 91,484.0 | $5.2M | 1.43% | NEW | — | $56.98 | +4.4% |
| 27 | HSY | HERSHEY CO | Consumer Defensive | 29,313.0 | $5.1M | 1.41% | NEW | — | $175.45 | -1.0% |
| 28 | BX | BLACKSTONE INC | Financial Services | 43,151.0 | $5.1M | 1.39% | NEW | — | $117.67 | +9.0% |
| 29 | BLK | BLACKROCK INC | Financial Services | 5,268.0 | $5.1M | 1.39% | NEW | — | $961.50 | +10.8% |
| 30 | HCA | HCA HEALTHCARE INC | Healthcare | 12,005.0 | $4.7M | 1.28% | NEW | — | $389.90 | +9.1% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,782.0 | $4.5M | 1.23% | NEW | — | $415.65 | -7.7% |
| 32 | TEL | TE CONNECTIVITY PLC | Technology | 19,714.0 | $4.0M | 1.09% | NEW | — | $201.61 | +0.9% |
| 33 | MLPX | GLOBAL X FDS | — | 52,107.0 | $3.8M | 1.05% | NEW | — | $73.66 | +0.9% |
| 34 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 21,225.0 | $3.8M | 1.04% | NEW | — | $178.59 | -4.5% |
| 35 | — | IQVIA HLDGS INC | — | 19,253.0 | $3.7M | 1.02% | NEW | — | $193.22 | — |
| 36 | CRM | SALESFORCE INC | Technology | 23,390.0 | $3.7M | 1.00% | NEW | — | $156.66 | +65.6% |
| 37 | PSTG | EVERPURE INC | — | 46,282.0 | $3.6M | 1.00% | NEW | — | $78.79 | — |
| 38 | DIS | DISNEY WALT CO | Communication Services | 36,617.0 | $3.5M | 0.96% | NEW | — | $96.25 | +12.8% |
| 39 | FALN | ISHARES TR | — | 121,088.0 | $3.3M | 0.90% | NEW | — | $27.24 | -2.9% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 101,700.0 | $3.2M | 0.88% | NEW | — | $31.71 | +8.3% |
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
38.7%
Industrials
16.8%
Consumer Cyclical
16.7%
Financial Services
11.5%
Healthcare
7.6%
Communication Services
5.8%
Consumer Defensive
2.3%
Utilities
0.4%
Energy
0.1%