Portfolio (Quarterly)
Guide ↗
Glassy Mountain Advisors, Inc.
· CIK 0001914617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | — | 700,494.0 | $25.8M | 7.06% | NEW | — | $36.84 | +2.1% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 34,139.0 | $24.7M | 6.75% | NEW | — | $723.00 | -41.3% |
| 3 | URI | UNITED RENTALS INC | Industrials | 16,528.0 | $18.7M | 5.12% | NEW | — | $1132.89 | -12.3% |
| 4 | AAPL | APPLE INC | Technology | 61,860.0 | $17.9M | 4.90% | NEW | — | $289.36 | +15.1% |
| 5 | GOOG | ALPHABET INC | — | 47,473.0 | $16.8M | 4.59% | NEW | — | $353.33 | — |
| 6 | AVGO | BROADCOM INC | Technology | 40,939.0 | $15.5M | 4.23% | NEW | — | $377.75 | -8.7% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,945.0 | $13.5M | 3.69% | NEW | — | $500.39 | — |
| 8 | MSFT | MICROSOFT CORP | Technology | 31,072.0 | $11.6M | 3.17% | NEW | — | $373.02 | +35.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,219.0 | $11.0M | 3.01% | NEW | — | $238.34 | +6.4% |
| 10 | ICSH | ISHARES TR | — | 211,676.0 | $10.7M | 2.93% | NEW | — | $50.58 | -0.4% |
| 11 | USIG | ISHARES TR | — | 195,683.0 | $10.0M | 2.75% | NEW | — | $51.29 | -3.5% |
| 12 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 42,365.0 | $9.9M | 2.70% | NEW | — | $233.10 | -1.6% |
| 13 | FPE | FIRST TR EXCH TRADED FD III | — | 537,655.0 | $9.6M | 2.63% | NEW | — | $17.88 | -2.6% |
| 14 | AGG | ISHARES TR | — | 96,102.0 | $9.5M | 2.60% | NEW | — | $98.98 | -3.1% |
| 15 | V | VISA INC | Financial Services | 27,170.0 | $9.3M | 2.55% | NEW | — | $343.09 | +9.4% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 48,589.0 | $8.7M | 2.37% | NEW | — | $178.24 | -1.6% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 35,011.0 | $7.7M | 2.11% | NEW | — | $220.49 | -10.1% |
| 18 | NVS | NOVARTIS AG | Healthcare | 47,531.0 | $7.4M | 2.04% | NEW | — | $156.72 | -11.3% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,632.0 | $7.0M | 1.91% | NEW | — | $477.56 | -12.5% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 19,299.0 | $6.8M | 1.87% | NEW | — | $354.23 | +0.7% |
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%