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 | +54.1% |
| 222 | ORC | ORCHID IS CAP INC | Real Estate | 27,093.0 | $190K | 0.06% | — | — | $7.03 | -13.9% |
| 223 | ETN | EATON CORP PLC | Industrials | 528.0 | $189K | 0.05% | NEW | — | $357.67 | +11.2% |
| 224 | DELL | DELL TECHNOLOGIES INC | Technology | 1,150.0 | $189K | 0.05% | NEW | — | $164.13 | +243.2% |
| 225 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,200.0 | $187K | 0.05% | NEW | — | $155.48 | -11.3% |
| 226 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,870.0 | $186K | 0.05% | NEW | — | $99.41 | -11.9% |
| 227 | IAU | ISHARES GOLD TR | Financial Services | 2,094.0 | $185K | 0.05% | NEW | — | $88.16 | -8.9% |
| 228 | WRB | BERKLEY W R CORP | Financial Services | 2,761.0 | $183K | 0.05% | -4K | -57.4% | $66.28 | +5.5% |
| 229 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,725.0 | $182K | 0.05% | NEW | — | $105.72 | +29.7% |
| 230 | SNPS | SYNOPSYS INC | Technology | 455.0 | $180K | 0.05% | -123.0 | -21.3% | $396.48 | -4.5% |
| 231 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,694.0 | $180K | 0.05% | NEW | — | $106.01 | +51.1% |
| 232 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 624.0 | $175K | 0.05% | NEW | — | $281.20 | -3.8% |
| 233 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,166.0 | $175K | 0.05% | NEW | — | $55.35 | -6.3% |
| 234 | ALL | ALLSTATE CORP | Financial Services | 836.0 | $173K | 0.05% | NEW | — | $207.34 | +22.9% |
| 235 | CEG | CONSTELLATION ENERGY CORP | Utilities | 614.0 | $171K | 0.05% | -10.0 | -1.6% | $279.25 | -7.1% |
| 236 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 16,128.0 | $170K | 0.05% | -1K | -6.4% | $10.56 | -38.4% |
| 237 | MAIN | MAIN STR CAP CORP | Financial Services | 3,209.0 | $170K | 0.05% | NEW | — | $52.96 | +6.2% |
| 238 | ESML | ISHARES TR | — | 1,194.0 | $169K | 0.05% | NEW | — | $141.42 | -62.6% |
| 239 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 432.0 | $169K | 0.05% | NEW | — | $97.60 | +147.3% |
| 240 | RKLB | ROCKET LAB CORP | Industrials | 2,570.0 | $165K | 0.05% | NEW | — | $64.22 | -0.8% |
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%