Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LIN | LINDE PLC | Basic Materials | 922.0 | $393K | 0.11% | NEW | — | $426.39 | +18.4% |
| 182 | EMB | ISHARES TR | — | 4,056.0 | $391K | 0.11% | NEW | — | $96.28 | -0.9% |
| 183 | VXUS | VANGUARD STAR FDS | — | 5,148.0 | $388K | 0.11% | NEW | — | $75.44 | +11.9% |
| 184 | — | CRH PLC | — | 3,102.0 | $387K | 0.11% | NEW | — | $124.80 | — |
| 185 | AI | C3 AI INC | Technology | 28,514.0 | $384K | 0.11% | NEW | — | $13.48 | -36.3% |
| 186 | ANGL | VANECK ETF TRUST | — | 13,029.0 | $383K | 0.11% | NEW | — | $29.36 | -1.3% |
| 187 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,000.0 | $380K | 0.11% | NEW | — | $23.73 | — |
| 188 | LQD | ISHARES TR | — | 3,444.0 | $379K | 0.11% | NEW | — | $110.19 | -3.0% |
| 189 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 11,420.0 | $377K | 0.11% | NEW | — | $32.99 | +14.9% |
| 190 | BAC | BANK AMERICA CORP | Financial Services | 6,837.0 | $376K | 0.11% | NEW | — | $55.00 | +11.3% |
| 191 | IBB | ISHARES TR | — | 2,208.0 | $373K | 0.11% | NEW | — | $168.74 | +12.2% |
| 192 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,200.0 | $372K | 0.11% | NEW | — | $116.40 | +20.0% |
| 193 | VWOB | VANGUARD WHITEHALL FDS | — | 5,522.0 | $372K | 0.11% | NEW | — | $67.43 | -1.7% |
| 194 | KO | COCA COLA CO | Consumer Defensive | 5,288.0 | $370K | 0.11% | NEW | — | $69.91 | +17.3% |
| 195 | GDX | VANECK ETF TRUST | — | 4,302.0 | $369K | 0.11% | NEW | — | $85.78 | -13.5% |
| 196 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 32,155.0 | $368K | 0.10% | NEW | — | $11.46 | -63.0% |
| 197 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,128.0 | $368K | 0.10% | NEW | — | $117.51 | -6.4% |
| 198 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,349.0 | $361K | 0.10% | NEW | — | $49.15 | +2.1% |
| 199 | KWEB | KRANESHARES TRUST | — | 10,247.0 | $349K | 0.10% | NEW | — | $34.05 | -20.6% |
| 200 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,350.0 | $345K | 0.10% | NEW | — | $46.92 | +16.4% |
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
34.4%
Financial Services
18.6%
Consumer Cyclical
10.8%
Communication Services
8.3%
Energy
7.9%
Healthcare
7.5%
Industrials
5.8%
Consumer Defensive
3.3%
Utilities
1.6%
Real Estate
1.0%