Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZTS | ZOETIS INC | Healthcare | 324.0 | $38K | 0.01% | NEW | — | $118.12 | -36.2% |
| 262 | HUM | HUMANA INC | Healthcare | 220.0 | $38K | 0.01% | NEW | — | $173.39 | +133.2% |
| 263 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 628.0 | $38K | 0.01% | NEW | — | $60.65 | +0.5% |
| 264 | PRG | PROG HOLDINGS INC | Industrials | 1,321.0 | $38K | 0.01% | NEW | — | $28.69 | +58.1% |
| 265 | FITB | FIFTH THIRD BANCORP | Financial Services | 808.0 | $38K | 0.01% | NEW | — | $46.46 | +24.1% |
| 266 | SNOW | SNOWFLAKE INC | Technology | 248.0 | $37K | 0.01% | NEW | — | $150.82 | +80.2% |
| 267 | EOG | EOG RES INC | Energy | 257.0 | $37K | 0.01% | NEW | — | $144.57 | -0.8% |
| 268 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 515.0 | $37K | 0.01% | NEW | — | $71.18 | -12.8% |
| 269 | MDT | MEDTRONIC PLC | Healthcare | 415.0 | $36K | 0.01% | NEW | — | $86.65 | -5.0% |
| 270 | FDVV | FIDELITY COVINGTON TRUST | — | 647.0 | $36K | 0.01% | NEW | — | $55.24 | +12.4% |
| 271 | ROP | ROPER TECHNOLOGIES INC | Industrials | 101.0 | $36K | 0.01% | NEW | — | $353.86 | -0.9% |
| 272 | ACH | ACCENDRA HEALTH INC | Healthcare | 329.0 | $36K | 0.01% | NEW | — | $108.22 | -96.8% |
| 273 | SLYG | SPDR SERIES TRUST | — | 750.0 | $35K | 0.01% | NEW | — | $46.74 | +148.1% |
| 274 | UBER | UBER TECHNOLOGIES INC | Technology | 480.0 | $35K | 0.01% | NEW | — | $71.93 | -0.5% |
| 275 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 4,000.0 | $34K | 0.01% | NEW | — | $8.62 | +12.6% |
| 276 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 3,710.0 | $34K | 0.01% | NEW | — | $9.28 | +5.8% |
| 277 | PJAN | INNOVATOR ETFS TRUST | — | 738.0 | $34K | 0.01% | NEW | — | $46.13 | +7.8% |
| 278 | GSEU | GOLDMAN SACHS ETF TR | — | 451.0 | $34K | 0.01% | NEW | — | $74.55 | -34.8% |
| 279 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 550.0 | $33K | 0.01% | NEW | — | $60.88 | -47.8% |
| 280 | MRVL | MARVELL TECHNOLOGY INC | Technology | 338.0 | $33K | 0.01% | NEW | — | $99.05 | +110.0% |
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
37.8%
Financial Services
13.2%
Energy
9.5%
Consumer Cyclical
9.2%
Communication Services
7.7%
Healthcare
7.5%
Industrials
5.9%
Consumer Defensive
3.6%
Utilities
2.9%
Real Estate
1.7%