Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | QBTS | D-WAVE QUANTUM INC | Technology | 3,206.0 | $46K | 0.01% | NEW | — | $14.43 | +23.4% |
| 422 | KKR | KKR & CO INC | Financial Services | 500.0 | $46K | 0.01% | NEW | — | $92.50 | +5.0% |
| 423 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 24.0 | $45K | 0.01% | NEW | — | $1884.67 | +9.9% |
| 424 | NVS | NOVARTIS AG | Healthcare | 295.0 | $45K | 0.01% | NEW | — | $152.75 | +0.7% |
| 425 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 1,395.0 | $45K | 0.01% | NEW | — | $32.12 | -7.6% |
| 426 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 832.0 | $45K | 0.01% | NEW | — | $53.55 | +17.6% |
| 427 | APA | APA CORPORATION | Energy | 1,042.0 | $44K | 0.01% | NEW | — | $42.44 | -15.7% |
| 428 | ACN | ACCENTURE PLC IRELAND | Technology | 221.0 | $44K | 0.01% | NEW | — | $198.29 | -29.0% |
| 429 | BOKF | BOK FINL CORP | Financial Services | 165.0 | $44K | 0.01% | NEW | — | $264.70 | -47.1% |
| 430 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 450.0 | $43K | 0.01% | NEW | — | $95.41 | -25.5% |
| 431 | FSMD | FIDELITY COVINGTON TRUST | — | 777.0 | $42K | 0.01% | NEW | — | $54.61 | -6.0% |
| 432 | IXC | ISHARES TR | — | 731.0 | $42K | 0.01% | NEW | — | $57.61 | -5.8% |
| 433 | PJP | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $42K | 0.01% | NEW | — | $103.76 | +15.5% |
| 434 | XME | SPDR SERIES TRUST | — | 695.0 | $41K | 0.01% | NEW | — | $59.22 | +71.6% |
| 435 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 2,000.0 | $41K | 0.01% | NEW | — | $20.40 | +11.7% |
| 436 | TRGP | TARGA RES CORP | Energy | 162.0 | $41K | 0.01% | NEW | — | $250.73 | +11.8% |
| 437 | CMCSA | COMCAST CORP NEW | Communication Services | 1,404.0 | $40K | 0.01% | NEW | — | $28.71 | -17.1% |
| 438 | XYL | XYLEM INC | Industrials | 335.0 | $40K | 0.01% | NEW | — | $119.50 | -2.1% |
| 439 | FANG | DIAMONDBACK ENERGY INC | Energy | 200.0 | $40K | 0.01% | NEW | — | $197.79 | +1.0% |
| 440 | SPHD | INVESCO EXCH TRADED FD TR II | — | 793.0 | $39K | 0.01% | NEW | — | $49.61 | +5.3% |
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%