Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XHYI | BONDBLOXX ETF TRUST | — | 357.0 | $39K | 0.01% | NEW | — | $109.77 | -65.8% |
| 442 | LEN | LENNAR CORP | Consumer Cyclical | 450.0 | $39K | 0.01% | NEW | — | $86.84 | -5.8% |
| 443 | BND | VANGUARD BD INDEX FDS | — | 149.0 | $39K | 0.01% | -4K | -96.6% | $261.92 | -72.3% |
| 444 | PYPL | PAYPAL HLDGS INC | Financial Services | 862.0 | $39K | 0.01% | NEW | — | $45.23 | +23.5% |
| 445 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 650.0 | $39K | 0.01% | NEW | — | $59.70 | +62.9% |
| 446 | KMI | KINDER MORGAN INC DEL | Energy | 1,152.0 | $39K | 0.01% | NEW | — | $33.53 | -3.4% |
| 447 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 2,253.0 | $38K | 0.01% | NEW | — | $17.07 | +7.4% |
| 448 | ABNB | AIRBNB INC | Consumer Cyclical | 304.0 | $38K | 0.01% | NEW | — | $126.28 | +14.1% |
| 449 | ZTS | ZOETIS INC | Healthcare | 324.0 | $38K | 0.01% | NEW | — | $118.12 | -36.2% |
| 450 | HUM | HUMANA INC | Healthcare | 220.0 | $38K | 0.01% | NEW | — | $173.39 | +133.2% |
| 451 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 628.0 | $38K | 0.01% | NEW | — | $60.65 | +0.5% |
| 452 | PRG | PROG HOLDINGS INC | Industrials | 1,321.0 | $38K | 0.01% | NEW | — | $28.69 | +58.1% |
| 453 | FITB | FIFTH THIRD BANCORP | Financial Services | 808.0 | $38K | 0.01% | NEW | — | $46.46 | +24.1% |
| 454 | SNOW | SNOWFLAKE INC | Technology | 248.0 | $37K | 0.01% | NEW | — | $150.82 | +80.2% |
| 455 | EOG | EOG RES INC | Energy | 257.0 | $37K | 0.01% | NEW | — | $144.57 | -0.8% |
| 456 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 515.0 | $37K | 0.01% | NEW | — | $71.18 | -12.8% |
| 457 | MDT | MEDTRONIC PLC | Healthcare | 415.0 | $36K | 0.01% | NEW | — | $86.65 | -5.0% |
| 458 | FDVV | FIDELITY COVINGTON TRUST | — | 647.0 | $36K | 0.01% | NEW | — | $55.24 | +12.4% |
| 459 | ROP | ROPER TECHNOLOGIES INC | Industrials | 101.0 | $36K | 0.01% | NEW | — | $353.86 | -0.9% |
| 460 | ACH | ACCENDRA HEALTH INC | Healthcare | 329.0 | $36K | 0.01% | NEW | — | $108.22 | -96.8% |
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%