Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GBDC | GOLUB CAP BDC INC | Financial Services | 8,090.0 | $102K | 0.03% | NEW | — | $12.66 | -1.7% |
| 302 | FXI | ISHARES TR | — | 1,265.0 | $100K | 0.03% | NEW | — | $79.35 | -57.3% |
| 303 | FLEX | FLEXTRONICS INTL LTD | Technology | 1,531.0 | $100K | 0.03% | NEW | — | $65.46 | +64.8% |
| 304 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 8,417.0 | $100K | 0.03% | NEW | — | $11.85 | +6.5% |
| 305 | — | BLUEROCK PVT REAL ESTATE FD | — | 6,000.0 | $100K | 0.03% | NEW | — | $16.61 | — |
| 306 | GNL | GLOBAL NET LEASE INC | Real Estate | 10,626.0 | $99K | 0.03% | -324.0 | -3.0% | $9.36 | -5.2% |
| 307 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,496.0 | $99K | 0.03% | NEW | — | $65.99 | +6.3% |
| 308 | PPTY | ETF SER SOLUTIONS | — | 3,471.0 | $97K | 0.03% | NEW | — | $28.00 | +14.8% |
| 309 | XEL | XCEL ENERGY INC | Utilities | 1,210.0 | $96K | 0.03% | NEW | — | $79.44 | -8.5% |
| 310 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 704.0 | $95K | 0.03% | NEW | — | $135.23 | -0.2% |
| 311 | CLX | CLOROX CO DEL | Consumer Defensive | 906.0 | $94K | 0.03% | NEW | — | $103.63 | -18.1% |
| 312 | EFV | ISHARES TR | — | 1,256.0 | $93K | 0.03% | NEW | — | $74.35 | +9.2% |
| 313 | PDEC | INNOVATOR ETFS TRUST | — | 2,197.0 | $93K | 0.03% | NEW | — | $42.50 | +9.9% |
| 314 | MRK | MERCK & CO INC | Healthcare | 772.0 | $93K | 0.03% | NEW | — | $120.29 | +20.5% |
| 315 | SO | SOUTHERN CO | Utilities | 947.0 | $91K | 0.03% | NEW | — | $96.52 | -10.7% |
| 316 | FSK | FS KKR CAP CORP | Financial Services | 8,928.0 | $91K | 0.03% | -5K | -33.6% | $10.18 | +13.3% |
| 317 | IWR | ISHARES TR | — | 631.0 | $90K | 0.03% | NEW | — | $142.43 | -24.3% |
| 318 | BLV | VANGUARD BD INDEX FDS | — | 6,074.0 | $90K | 0.03% | NEW | — | $14.76 | +339.8% |
| 319 | INTU | INTUIT | Technology | 207.0 | $90K | 0.03% | NEW | — | $432.57 | -26.5% |
| 320 | MPLX | MPLX LP | Energy | 1,538.0 | $88K | 0.03% | NEW | — | $57.05 | +1.5% |
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%