Portfolio (Quarterly)
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Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NUE | NUCOR CORP | Basic Materials | 1,132.0 | $191K | 0.06% | -2K | -57.7% | $169.12 | +37.9% |
| 222 | ORC | ORCHID IS CAP INC | Real Estate | 27,093.0 | $190K | 0.06% | — | — | $7.03 | -3.7% |
| 223 | ETN | EATON CORP PLC | Industrials | 528.0 | $189K | 0.05% | NEW | — | $357.67 | +12.7% |
| 224 | DELL | DELL TECHNOLOGIES INC | Technology | 1,150.0 | $189K | 0.05% | NEW | — | $164.13 | +146.2% |
| 225 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,200.0 | $187K | 0.05% | NEW | — | $155.48 | -5.4% |
| 226 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,870.0 | $186K | 0.05% | NEW | — | $99.41 | -25.3% |
| 227 | IAU | ISHARES GOLD TR | Financial Services | 2,094.0 | $185K | 0.05% | NEW | — | $88.16 | -12.9% |
| 228 | WRB | BERKLEY W R CORP | Financial Services | 2,761.0 | $183K | 0.05% | -4K | -57.4% | $66.28 | +8.9% |
| 229 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,725.0 | $182K | 0.05% | NEW | — | $105.72 | +17.5% |
| 230 | SNPS | SYNOPSYS INC | Technology | 455.0 | $180K | 0.05% | -123.0 | -21.3% | $396.48 | -1.9% |
| 231 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,694.0 | $180K | 0.05% | NEW | — | $106.01 | +59.3% |
| 232 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 624.0 | $175K | 0.05% | NEW | — | $281.20 | -2.4% |
| 233 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,166.0 | $175K | 0.05% | NEW | — | $55.35 | -3.2% |
| 234 | ALL | ALLSTATE CORP | Financial Services | 836.0 | $173K | 0.05% | NEW | — | $207.34 | +21.4% |
| 235 | CEG | CONSTELLATION ENERGY CORP | Utilities | 614.0 | $171K | 0.05% | -10.0 | -1.6% | $279.25 | -6.1% |
| 236 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 16,128.0 | $170K | 0.05% | -1K | -6.4% | $10.56 | -34.8% |
| 237 | MAIN | MAIN STR CAP CORP | Financial Services | 3,209.0 | $170K | 0.05% | NEW | — | $52.96 | +2.3% |
| 238 | ESML | ISHARES TR | — | 1,194.0 | $169K | 0.05% | NEW | — | $141.42 | -61.5% |
| 239 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 432.0 | $169K | 0.05% | NEW | — | $97.60 | +95.8% |
| 240 | RKLB | ROCKET LAB CORP | Industrials | 2,570.0 | $165K | 0.05% | NEW | — | $64.22 | +7.6% |
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%