Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 869.0 | $137K | 0.04% | NEW | — | $157.29 | -2.0% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 943.0 | $136K | 0.04% | NEW | — | $144.44 | +1.8% |
| 83 | NET | CLOUDFLARE INC | Technology | 652.0 | $135K | 0.04% | NEW | — | $206.34 | +57.5% |
| 84 | BLSH | BULLISH | Technology | 3,750.0 | $134K | 0.04% | NEW | — | $35.73 | -10.2% |
| 85 | L | LOEWS CORP | Financial Services | 1,250.0 | $133K | 0.04% | NEW | — | $106.74 | +1.9% |
| 86 | GLW | CORNING INC | Technology | 977.0 | $133K | 0.04% | NEW | — | $135.91 | +6.1% |
| 87 | FBCV | FIDELITY COVINGTON TRUST | — | 7,403.0 | $132K | 0.04% | NEW | — | $17.85 | +136.2% |
| 88 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,979.0 | $131K | 0.04% | NEW | — | $43.82 | +7.1% |
| 89 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,000.0 | $127K | 0.04% | NEW | — | $63.26 | -1.8% |
| 90 | CVS | CVS HEALTH CORP | Healthcare | 3,207.0 | $125K | 0.04% | NEW | — | $39.04 | +134.9% |
| 91 | COP | CONOCOPHILLIPS | Energy | 946.0 | $125K | 0.04% | NEW | — | $132.00 | +0.4% |
| 92 | PFE | PFIZER INC | Healthcare | 4,389.0 | $123K | 0.04% | NEW | — | $28.08 | -2.2% |
| 93 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 585.0 | $122K | 0.04% | NEW | — | $208.09 | +11.2% |
| 94 | HSBC | HSBC HLDGS PLC | Financial Services | 1,474.0 | $122K | 0.04% | NEW | — | $82.49 | +22.2% |
| 95 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 369.0 | $121K | 0.04% | NEW | — | $327.14 | +2.4% |
| 96 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 101,905.0 | $118K | 0.03% | NEW | — | $1.16 | +8254.0% |
| 97 | FDX | FEDEX CORP | Industrials | 331.0 | $118K | 0.03% | NEW | — | $356.42 | -15.3% |
| 98 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,425.0 | $118K | 0.03% | NEW | — | $15.88 | +6.0% |
| 99 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 321.0 | $115K | 0.03% | NEW | — | $358.79 | -16.0% |
| 100 | CI | THE CIGNA GROUP | Healthcare | 431.0 | $115K | 0.03% | NEW | — | $266.75 | +5.1% |
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%