Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 15,958.0 | $693K | 0.15% | NEW | — | $43.40 | -2.6% |
| 62 | HCMT | DIREXION SHARES ETF TRUST | — | 16,428.0 | $679K | 0.15% | NEW | — | $41.35 | -3.1% |
| 63 | SLV | ISHARES SILVER TR | Financial Services | 12,489.0 | $676K | 0.15% | NEW | — | $54.14 | +6.3% |
| 64 | SUSA | ISHARES TR | — | 4,243.0 | $655K | 0.14% | NEW | — | $154.26 | -0.1% |
| 65 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 34,500.0 | $639K | 0.14% | NEW | — | $18.51 | +9.9% |
| 66 | SCHG | SCHWAB STRATEGIC TR | — | 18,085.0 | $619K | 0.14% | NEW | — | $34.21 | +2.3% |
| 67 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 18,107.0 | $618K | 0.14% | NEW | — | $34.16 | +1.0% |
| 68 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 27,708.0 | $612K | 0.13% | NEW | — | $22.10 | -5.2% |
| 69 | GSUS | GOLDMAN SACHS ETF TR | — | 5,823.0 | $601K | 0.13% | NEW | — | $103.27 | +1.4% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 18,790.0 | $601K | 0.13% | NEW | — | $31.96 | +7.4% |
| 71 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,109.0 | $581K | 0.13% | NEW | — | $523.59 | -0.5% |
| 72 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 27,171.0 | $546K | 0.12% | NEW | — | $20.09 | +21.2% |
| 73 | XLV | SELECT SECTOR SPDR TR | — | 3,419.0 | $544K | 0.12% | NEW | — | $159.04 | +5.4% |
| 74 | LEMB | ISHARES INC | — | 12,681.0 | $537K | 0.12% | NEW | — | $42.36 | +0.8% |
| 75 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 42,772.0 | $518K | 0.11% | NEW | — | $12.12 | +18.0% |
| 76 | VXUS | VANGUARD STAR FDS | — | 6,110.0 | $517K | 0.11% | NEW | — | $84.68 | +1.2% |
| 77 | BNOV | INNOVATOR ETFS TRUST | — | 10,718.0 | $513K | 0.11% | NEW | — | $47.90 | +1.4% |
| 78 | EMB | ISHARES TR | — | 5,051.0 | $485K | 0.11% | NEW | — | $96.04 | -3.2% |
| 79 | ANGL | VANECK ETF TRUST | — | 16,602.0 | $483K | 0.10% | NEW | — | $29.09 | -2.3% |
| 80 | VWOB | VANGUARD WHITEHALL FDS | — | 7,110.0 | $476K | 0.10% | NEW | — | $66.89 | -3.5% |
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
39.3%
Financial Services
16.6%
Healthcare
10.4%
Consumer Cyclical
7.9%
Communication Services
6.7%
Energy
6.5%
Industrials
6.2%
Consumer Defensive
3.0%
Utilities
2.1%
Real Estate
0.8%