Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPAB | SPDR SERIES TRUST | — | 672.0 | $51K | 0.01% | NEW | — | $75.85 | -67.4% |
| 222 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 594.0 | $51K | 0.01% | NEW | — | $85.23 | +2.1% |
| 223 | PSX | PHILLIPS 66 | Energy | 276.0 | $50K | 0.01% | NEW | — | $182.18 | +45.3% |
| 224 | SHOP | SHOPIFY INC | Technology | 417.0 | $49K | 0.01% | NEW | — | $118.62 | +9.6% |
| 225 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,354.0 | $49K | 0.01% | NEW | — | $36.12 | -1.6% |
| 226 | LOW | LOWES COS INC | Consumer Cyclical | 204.0 | $48K | 0.01% | NEW | — | $236.28 | -17.8% |
| 227 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $47K | 0.01% | NEW | — | $47.41 | -8.3% |
| 228 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 2,404.0 | $47K | 0.01% | NEW | — | $19.53 | +0.1% |
| 229 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 663.0 | $47K | 0.01% | NEW | — | $70.51 | -32.5% |
| 230 | OEF | ISHARES TR | — | 146.0 | $46K | 0.01% | NEW | — | $318.07 | +17.8% |
| 231 | HCI | HCI GROUP INC | Financial Services | 300.0 | $46K | 0.01% | NEW | — | $154.61 | +21.6% |
| 232 | TEM | TEMPUS AI INC | Healthcare | 1,025.0 | $46K | 0.01% | NEW | — | $45.22 | +54.7% |
| 233 | UPS | UNITED PARCEL SVCS INC | Industrials | 471.0 | $46K | 0.01% | NEW | — | $98.38 | +0.4% |
| 234 | QBTS | D-WAVE QUANTUM INC | Technology | 3,206.0 | $46K | 0.01% | NEW | — | $14.43 | +12.8% |
| 235 | KKR | KKR & CO INC | — | 500.0 | $46K | 0.01% | NEW | — | $92.50 | — |
| 236 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 24.0 | $45K | 0.01% | NEW | — | $1884.67 | +11.4% |
| 237 | NVS | NOVARTIS AG | Healthcare | 295.0 | $45K | 0.01% | NEW | — | $152.75 | -9.2% |
| 238 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 1,395.0 | $45K | 0.01% | NEW | — | $32.12 | -12.8% |
| 239 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 832.0 | $45K | 0.01% | NEW | — | $53.55 | +59.8% |
| 240 | APA | APA CORPORATION | Energy | 1,042.0 | $44K | 0.01% | NEW | — | $42.44 | +5.5% |
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
38.1%
Financial Services
13.3%
Energy
9.6%
Consumer Cyclical
9.3%
Healthcare
7.5%
Communication Services
6.8%
Industrials
5.9%
Consumer Defensive
3.6%
Utilities
3.0%
Real Estate
1.7%