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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 943.0 | $136K | 0.04% | NEW | — | $144.44 | +2.5% |
| 262 | NET | CLOUDFLARE INC | Technology | 652.0 | $135K | 0.04% | NEW | — | $206.34 | +31.9% |
| 263 | BLSH | BULLISH | Technology | 3,750.0 | $134K | 0.04% | NEW | — | $35.73 | -30.7% |
| 264 | L | LOEWS CORP | Financial Services | 1,250.0 | $133K | 0.04% | NEW | — | $106.74 | +7.4% |
| 265 | GLW | CORNING INC | Technology | 977.0 | $133K | 0.04% | NEW | — | $135.91 | +19.5% |
| 266 | FBCV | FIDELITY COVINGTON TRUST | — | 7,403.0 | $132K | 0.04% | NEW | — | $17.85 | +128.7% |
| 267 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,979.0 | $131K | 0.04% | NEW | — | $43.82 | +15.5% |
| 268 | OSCR | OSCAR HEALTH INC | Healthcare | 11,050.0 | $127K | 0.04% | +100.0 | +0.9% | $11.47 | +168.3% |
| 269 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,000.0 | $127K | 0.04% | NEW | — | $63.26 | +5.3% |
| 270 | CVS | CVS HEALTH CORP | Healthcare | 3,207.0 | $125K | 0.04% | NEW | — | $39.04 | +183.3% |
| 271 | COP | CONOCOPHILLIPS | Energy | 946.0 | $125K | 0.04% | NEW | — | $132.00 | -11.0% |
| 272 | PFE | PFIZER INC | Healthcare | 4,389.0 | $123K | 0.04% | NEW | — | $28.08 | -11.2% |
| 273 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 585.0 | $122K | 0.04% | NEW | — | $208.09 | +20.3% |
| 274 | HSBC | HSBC HLDGS PLC | Financial Services | 1,474.0 | $122K | 0.04% | NEW | — | $82.49 | +22.6% |
| 275 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 369.0 | $121K | 0.04% | NEW | — | $327.14 | +12.4% |
| 276 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 101,905.0 | $118K | 0.03% | NEW | — | $1.16 | +7575.5% |
| 277 | FDX | FEDEX CORP | Industrials | 331.0 | $118K | 0.03% | NEW | — | $356.42 | -11.6% |
| 278 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,425.0 | $118K | 0.03% | NEW | — | $15.88 | +11.1% |
| 279 | KWEB | KRANESHARES TRUST | — | 4,099.0 | $117K | 0.03% | -6K | -60.0% | $28.43 | -5.0% |
| 280 | — | CRH PLC | — | 1,104.0 | $116K | 0.03% | -2K | -64.4% | $105.12 | — |
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%