Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 3,965.0 | $83K | 0.02% | NEW | — | $21.02 | +17.3% |
| 142 | IEUR | ISHARES TR | — | 1,053.0 | $83K | 0.02% | NEW | — | $78.66 | -4.3% |
| 143 | PAYX | PAYCHEX INC | Industrials | 895.0 | $82K | 0.02% | NEW | — | $92.12 | +21.5% |
| 144 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,084.0 | $81K | 0.02% | NEW | — | $75.10 | +18.2% |
| 145 | EXC | EXELON CORP | Utilities | 1,650.0 | $81K | 0.02% | NEW | — | $49.02 | -6.4% |
| 146 | NNN | NNN REIT INC | Real Estate | 1,924.0 | $81K | 0.02% | NEW | — | $42.03 | +16.7% |
| 147 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 390.0 | $80K | 0.02% | NEW | — | $206.09 | -12.5% |
| 148 | MCO | MOODYS CORP | Financial Services | 184.0 | $80K | 0.02% | NEW | — | $436.25 | +12.4% |
| 149 | DNP | DNP SELECT INCOME FD INC | Financial Services | 7,690.0 | $79K | 0.02% | NEW | — | $10.30 | +6.6% |
| 150 | BBDC | BARINGS BDC INC | Financial Services | 9,614.0 | $79K | 0.02% | NEW | — | $8.23 | +2.6% |
| 151 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 4,000.0 | $79K | 0.02% | NEW | — | $19.78 | -12.9% |
| 152 | IEMG | ISHARES INC | — | 1,117.0 | $78K | 0.02% | NEW | — | $69.75 | +13.7% |
| 153 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 447.0 | $78K | 0.02% | NEW | — | $173.45 | +4.7% |
| 154 | XHYT | BONDBLOXX ETF TRUST | — | 485.0 | $77K | 0.02% | NEW | — | $158.81 | -78.8% |
| 155 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,395.0 | $77K | 0.02% | NEW | — | $32.01 | +4.1% |
| 156 | IVE | ISHARES TR | — | 363.0 | $77K | 0.02% | NEW | — | $211.15 | +9.2% |
| 157 | JKHY | HENRY JACK & ASSOC INC | Technology | 478.0 | $76K | 0.02% | NEW | — | $158.04 | -5.8% |
| 158 | BK | BANK NEW YORK MELLON CORP | Financial Services | 633.0 | $75K | 0.02% | NEW | — | $118.66 | +19.6% |
| 159 | FLOT | ISHARES TR | — | 1,472.0 | $75K | 0.02% | NEW | — | $50.95 | +0.1% |
| 160 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 152.0 | $75K | 0.02% | NEW | — | $491.53 | +6.5% |
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
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%