Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC. | Communication Services | 19,444.0 | $1.4M | 0.31% | -840.0 | -4.1% | $74.12 | +5.1% |
| 82 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,290.0 | $1.4M | 0.31% | -10K | -69.6% | $334.03 | +5.5% |
| 83 | SOXX | ISHARES TR | — | 2,370.0 | $1.4M | 0.31% | +291.0 | +14.0% | $601.80 | -17.1% |
| 84 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | — | 79,059.0 | $1.4M | 0.31% | NEW | — | $17.92 | -2.8% |
| 85 | AMGN | AMGEN INC | Healthcare | 3,946.0 | $1.4M | 0.31% | +270.0 | +7.3% | $358.95 | +4.7% |
| 86 | CIFR | CIPHER DIGITAL INC | Financial Services | 61,054.0 | $1.4M | 0.31% | +2K | +3.4% | $23.09 | -34.7% |
| 87 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 23,444.0 | $1.4M | 0.31% | NEW | — | $60.02 | +2.6% |
| 88 | VRT | VERTIV HOLDINGS CO | Industrials | 4,465.0 | $1.4M | 0.30% | +350.0 | +8.5% | $313.49 | -25.2% |
| 89 | BDEC | INNOVATOR ETFS TRUST | — | 25,864.0 | $1.4M | 0.30% | NEW | — | $53.20 | +1.9% |
| 90 | PAB | PGIM ETF TR | — | 31,375.0 | $1.3M | 0.29% | NEW | — | $42.09 | -2.7% |
| 91 | FV | FIRST TR EXCHANGE TRADED FD | — | 16,861.0 | $1.3M | 0.27% | NEW | — | $74.46 | -3.9% |
| 92 | PJUN | INNOVATOR ETFS TRUST | — | 28,890.0 | $1.3M | 0.27% | +14K | +92.3% | $43.30 | +1.0% |
| 93 | PJUL | INNOVATOR ETFS TRUST | — | 25,501.0 | $1.2M | 0.27% | +2K | +8.3% | $48.82 | +1.1% |
| 94 | MBB | ISHARES TR | — | 12,997.0 | $1.2M | 0.27% | -5K | -28.8% | $94.10 | -3.0% |
| 95 | SVAL | ISHARES TR | — | 28,898.0 | $1.2M | 0.27% | NEW | — | $42.05 | +1.7% |
| 96 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 4,464.0 | $1.2M | 0.26% | NEW | — | $270.78 | +7.1% |
| 97 | V | VISA INC | Financial Services | 3,434.0 | $1.2M | 0.26% | +67.0 | +2.0% | $351.23 | +6.9% |
| 98 | SPGM | SPDR INDEX SHS FDS | — | 13,926.0 | $1.2M | 0.26% | NEW | — | $85.29 | +1.1% |
| 99 | PHYL | PGIM ETF TR | — | 33,785.0 | $1.2M | 0.26% | NEW | — | $34.89 | -2.1% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,986.0 | $1.2M | 0.26% | +689.0 | +2.5% | $42.03 | +22.4% |
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
39.3%
Financial Services
16.6%
Healthcare
10.4%
Consumer Cyclical
7.9%
Communication Services
6.7%
Energy
6.5%
Industrials
6.2%
Consumer Defensive
3.0%
Utilities
2.1%
Real Estate
0.8%