Portfolio (Quarterly)
Guide ↗
Glassy Mountain Advisors, Inc.
· CIK 0001914617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 216.0 | $218K | 0.06% | NEW | — | $1009.17 | -2.1% |
| 62 | SO | SOUTHERN CO | Utilities | 2,199.0 | $210K | 0.06% | NEW | — | $95.71 | -9.1% |
| 63 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 280.0 | $209K | 0.06% | NEW | — | $746.77 | +1.9% |
| 64 | SUSL | ISHARES TR | — | 1,441.0 | $191K | 0.05% | NEW | — | $132.77 | +1.8% |
| 65 | SCHF | SCHWAB STRATEGIC TR | — | 3,806.0 | $105K | 0.03% | NEW | — | $27.70 | +0.4% |
| 66 | IWD | ISHARES TR | — | 396.0 | $96K | 0.03% | NEW | — | $242.43 | +5.3% |
| 67 | DFAS | DIMENSIONAL ETF TRUST | — | 1,136.0 | $94K | 0.03% | NEW | — | $82.34 | -2.6% |
| 68 | VTI | VANGUARD INDEX FDS | — | 250.0 | $93K | 0.03% | NEW | — | $370.04 | +1.3% |
| 69 | IJK | ISHARES TR | — | 752.0 | $88K | 0.02% | NEW | — | $117.56 | -6.4% |
| 70 | ISCG | ISHARES TR | — | 1,264.0 | $83K | 0.02% | NEW | — | $65.53 | -5.3% |
| 71 | SUSC | ISHARES TR | — | 2,011.0 | $47K | 0.01% | NEW | — | $23.15 | -3.6% |
| 72 | HYXF | ISHARES TR | — | 672.0 | $31K | 0.01% | NEW | — | $46.72 | -1.9% |
| 73 | EAGG | ISHARES TR | — | 655.0 | $31K | 0.01% | NEW | — | $47.41 | -3.1% |
| 74 | IYR | ISHARES TR | — | 275.0 | $28K | 0.01% | NEW | — | $102.25 | -1.9% |
| 75 | IDV | ISHARES TR | — | 660.0 | $27K | 0.01% | NEW | — | $41.43 | +8.1% |
| 76 | BGRN | ISHARES TR | — | 304.0 | $14K | 0.00% | NEW | — | $47.47 | -2.6% |
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%