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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 321.0 | $115K | 0.03% | NEW | — | $358.79 | -9.0% |
| 282 | CI | THE CIGNA GROUP | Healthcare | 431.0 | $115K | 0.03% | NEW | — | $266.75 | +8.9% |
| 283 | SHEL | SHELL PLC | Energy | 1,236.0 | $115K | 0.03% | NEW | — | $93.00 | -6.2% |
| 284 | DDS | DILLARDS INC | Consumer Cyclical | 200.0 | $114K | 0.03% | NEW | — | $572.11 | -0.7% |
| 285 | HSY | HERSHEY CO | Consumer Defensive | 544.0 | $113K | 0.03% | NEW | — | $207.97 | -18.0% |
| 286 | DHR | DANAHER CORP DEL | Healthcare | 596.0 | $113K | 0.03% | NEW | — | $189.68 | -5.6% |
| 287 | OBND | SSGA ACTIVE TR | — | 4,550.0 | $113K | 0.03% | NEW | — | $24.82 | +2.7% |
| 288 | MSI | MOTOROLA SOLUTIONS INC | Technology | 260.0 | $113K | 0.03% | NEW | — | $433.97 | -6.4% |
| 289 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 190.0 | $112K | 0.03% | NEW | — | $588.68 | -7.0% |
| 290 | EMXC | ISHARES INC | — | 1,950.0 | $111K | 0.03% | NEW | — | $56.79 | +67.3% |
| 291 | TXN | TEXAS INSTRS INC | Technology | 562.0 | $109K | 0.03% | -3K | -84.9% | $194.14 | +50.0% |
| 292 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 371.0 | $109K | 0.03% | NEW | — | $292.75 | +34.4% |
| 293 | MYMF | SSGA ACTIVE TR | — | 3,200.0 | $108K | 0.03% | NEW | — | $33.87 | -26.6% |
| 294 | JBL | JABIL INC | Technology | 408.0 | $108K | 0.03% | NEW | — | $265.63 | +20.1% |
| 295 | IEFA | ISHARES TR | — | 1,182.0 | $107K | 0.03% | NEW | — | $90.52 | +7.1% |
| 296 | BBC | ETFIS SER TR I | — | 2,000.0 | $104K | 0.03% | NEW | — | $52.07 | -1.4% |
| 297 | IGV | ISHARES TR | — | 1,300.0 | $104K | 0.03% | NEW | — | $80.05 | +14.7% |
| 298 | FIX | COMFORT SYS USA INC | Industrials | 75.0 | $104K | 0.03% | NEW | — | $1380.23 | +28.4% |
| 299 | IWB | ISHARES TR | — | 290.0 | $103K | 0.03% | NEW | — | $356.72 | +14.8% |
| 300 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 263.0 | $103K | 0.03% | NEW | — | $391.76 | +127.6% |
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%