Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,920.0 | $300K | 0.07% | NEW | — | $156.51 | +1.0% |
| 262 | XTWO | BONDBLOXX ETF TRUST | — | 6,077.0 | $296K | 0.07% | — | — | $48.79 | -0.7% |
| 263 | — | COLLABORATIVE INVESTMNT SER | — | 1,815.0 | $296K | 0.07% | NEW | — | $163.00 | — |
| 264 | CRM | SALESFORCE INC | Technology | 1,798.0 | $296K | 0.06% | +173.0 | +10.7% | $164.41 | +55.5% |
| 265 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 9,874.0 | $294K | 0.06% | NEW | — | $29.73 | +1.6% |
| 266 | IWD | ISHARES TR | — | 1,195.0 | $292K | 0.06% | +253.0 | +26.9% | $244.76 | +3.6% |
| 267 | F | FORD MTR CO | Consumer Cyclical | 21,198.0 | $292K | 0.06% | — | — | $13.78 | -1.9% |
| 268 | CB | CHUBB LIMITED | Financial Services | 830.0 | $292K | 0.06% | -25.0 | -2.9% | $351.57 | -2.8% |
| 269 | XTEN | BONDBLOXX ETF TRUST | — | 6,384.0 | $289K | 0.06% | -44.0 | -0.7% | $45.32 | -4.3% |
| 270 | GD | GENERAL DYNAMICS CORP | Industrials | 793.0 | $288K | 0.06% | +151.0 | +23.5% | $362.72 | -1.1% |
| 271 | OSCR | OSCAR HEALTH INC | Healthcare | 8,825.0 | $281K | 0.06% | -2K | -20.1% | $31.80 | +2.0% |
| 272 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 5,714.0 | $280K | 0.06% | NEW | — | $48.99 | -6.9% |
| 273 | GILD | GILEAD SCIENCES INC | Healthcare | 2,208.0 | $278K | 0.06% | NEW | — | $126.13 | +16.0% |
| 274 | GSIE | GOLDMAN SACHS ETF TR | — | 6,092.0 | $277K | 0.06% | +1K | +22.6% | $45.50 | +3.4% |
| 275 | IJH | ISHARES TR | — | 3,582.0 | $275K | 0.06% | -14K | -80.0% | $76.75 | -4.6% |
| 276 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,000.0 | $274K | 0.06% | — | — | $137.09 | +18.4% |
| 277 | TPR | TAPESTRY INC | Consumer Cyclical | 1,814.0 | $266K | 0.06% | — | — | $146.72 | -20.2% |
| 278 | DIS | DISNEY WALT CO | Communication Services | 2,745.0 | $265K | 0.06% | -14.0 | -0.5% | $96.56 | +10.2% |
| 279 | GDX | VANECK ETF TRUST | — | 3,440.0 | $262K | 0.06% | -8K | -69.2% | $76.22 | +23.5% |
| 280 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,400.0 | $262K | 0.06% | NEW | — | $109.11 | -3.3% |
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%