Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DTM | DT MIDSTREAM INC | Energy | 500.0 | $67K | 0.02% | NEW | — | $134.67 | +5.4% |
| 362 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 491.0 | $67K | 0.02% | NEW | — | $136.47 | +7.9% |
| 363 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,200.0 | $66K | 0.02% | NEW | — | $54.74 | -79.3% |
| 364 | PPG | PPG INDS INC | Basic Materials | 606.0 | $65K | 0.02% | NEW | — | $106.88 | +8.3% |
| 365 | VRSN | VERISIGN INC | Technology | 259.0 | $64K | 0.02% | NEW | — | $248.36 | +7.2% |
| 366 | SBUX | STARBUCKS CORP | Consumer Cyclical | 716.0 | $64K | 0.02% | NEW | — | $89.54 | +16.6% |
| 367 | USB | US BANCORP | Financial Services | 1,229.0 | $64K | 0.02% | NEW | — | $52.01 | +22.5% |
| 368 | EFG | ISHARES TR | — | 573.0 | $64K | 0.02% | NEW | — | $111.37 | +8.7% |
| 369 | SILA | SILA REALTY TRUST INC | Real Estate | 2,640.0 | $63K | 0.02% | NEW | — | $23.68 | +28.2% |
| 370 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,618.0 | $62K | 0.02% | NEW | — | $23.81 | +96.3% |
| 371 | DOW | DOW HLDGS INC | Basic Materials | 1,492.0 | $62K | 0.02% | NEW | — | $41.65 | -26.8% |
| 372 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 507.0 | $62K | 0.02% | NEW | — | $122.12 | +8.3% |
| 373 | IZRL | ARK ETF TR | — | 2,725.0 | $61K | 0.02% | NEW | — | $22.49 | +35.4% |
| 374 | ARM | ARM HOLDINGS PLC | Technology | 400.0 | $61K | 0.02% | NEW | — | $151.28 | +91.5% |
| 375 | DE | DEERE & CO | Industrials | 107.0 | $60K | 0.02% | NEW | — | $563.30 | +4.2% |
| 376 | — | GAMESTOP CORP | — | 2,600.0 | $60K | 0.02% | NEW | — | $23.04 | — |
| 377 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 400.0 | $60K | 0.02% | NEW | — | $149.52 | +30.5% |
| 378 | CSX | CSX CORP | Industrials | 1,456.0 | $60K | 0.02% | NEW | — | $41.05 | +21.5% |
| 379 | TMUS | T-MOBILE US INC | Communication Services | 283.0 | $59K | 0.02% | NEW | — | $210.11 | -9.2% |
| 380 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,200.0 | $59K | 0.02% | NEW | — | $48.78 | -12.3% |
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
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%