Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 120,282.0 | $23.9M | 5.21% | -4K | -3.1% | $198.58 | +6.8% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 94,930.0 | $13.0M | 2.83% | -2K | -1.8% | $136.49 | +24.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,742.0 | $9.2M | 2.01% | -10K | -20.5% | $244.18 | +1.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 10,938.0 | $7.5M | 1.64% | -9K | -45.0% | $687.05 | +1.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 20,372.0 | $7.3M | 1.60% | -541.0 | -2.6% | $359.90 | -4.1% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,488.0 | $3.4M | 0.73% | -523.0 | -10.4% | $747.51 | +1.3% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,662.0 | $3.3M | 0.71% | -865.0 | -10.1% | $425.92 | -11.7% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,848.0 | $3.2M | 0.70% | -2K | -24.3% | $549.73 | -8.3% |
| 9 | SPLV | INVESCO EXCH TRADED FD TR II | — | 41,672.0 | $3.1M | 0.69% | -427.0 | -1.0% | $75.39 | -2.6% |
| 10 | WMT | WALMART INC | Consumer Defensive | 22,678.0 | $2.5M | 0.54% | -2K | -6.5% | $108.40 | -0.3% |
| 11 | PSEP | INNOVATOR ETFS TRUST | — | 52,254.0 | $2.4M | 0.53% | -1K | -2.2% | $46.10 | +1.0% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 6,352.0 | $2.3M | 0.49% | -226.0 | -3.4% | $354.34 | +5.9% |
| 13 | GOOG | ALPHABET INC | — | 5,973.0 | $2.1M | 0.47% | -649.0 | -9.8% | $356.87 | — |
| 14 | PAUG | INNOVATOR ETFS TRUST | — | 46,250.0 | $2.1M | 0.46% | -1K | -2.7% | $45.65 | +1.7% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,580.0 | $1.8M | 0.40% | -516.0 | -1.7% | $59.32 | -0.2% |
| 16 | SMH | VANECK ETF TRUST | — | 2,649.0 | $1.6M | 0.36% | -24.0 | -0.9% | $622.51 | -12.9% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 19,444.0 | $1.4M | 0.31% | -840.0 | -4.1% | $74.12 | +5.1% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,290.0 | $1.4M | 0.31% | -10K | -69.6% | $334.03 | +5.5% |
| 19 | MBB | ISHARES TR | — | 12,997.0 | $1.2M | 0.27% | -5K | -28.8% | $94.10 | -3.0% |
| 20 | SGOV | ISHARES TR | — | 10,755.0 | $1.1M | 0.24% | -1K | -11.5% | $100.40 | +0.1% |
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
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%