Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TER | TERADYNE INC | Technology | 3,136.0 | $432K | 0.02% | NEW | — | $137.64 | +144.3% |
| 182 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 605.0 | $403K | 0.01% | NEW | — | $666.18 | +10.8% |
| 183 | IEFA | iShares Core MSCI EAFE ETF | — | 4,592.0 | $401K | 0.01% | NEW | — | $87.31 | +9.8% |
| 184 | PYPL | PayPal Holdings Inc | Financial Services | 5,820.0 | $390K | 0.01% | NEW | — | $67.06 | -33.5% |
| 185 | IWV | ISHARES TR | — | 988.0 | $374K | 0.01% | NEW | — | $378.94 | +10.3% |
| 186 | FISV | FISERV INC | Technology | 2,867.0 | $370K | 0.01% | NEW | — | $128.93 | -56.8% |
| 187 | UTHR | United Therapeutics Corp | Healthcare | 875.0 | $367K | 0.01% | NEW | — | $419.21 | +34.8% |
| 188 | VYMI | VANGUARD WHITEHALL FDS | — | 3,972.0 | $336K | 0.01% | NEW | — | $84.68 | +16.7% |
| 189 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 954.0 | $335K | 0.01% | NEW | — | $351.26 | -1.2% |
| 190 | PFF | ISHARES TR | — | 10,379.0 | $328K | 0.01% | NEW | — | $31.62 | -1.4% |
| 191 | CSCO | Cisco Systems Inc | Technology | 4,723.0 | $323K | 0.01% | NEW | — | $68.42 | +73.0% |
| 192 | RF | Regions Financial Corp | Financial Services | 11,629.0 | $307K | 0.01% | NEW | — | $26.37 | +1.6% |
| 193 | CVLT | COMMVAULT SYS INC | Technology | 1,616.0 | $305K | 0.01% | NEW | — | $188.78 | -44.1% |
| 194 | HACK | AMPLIFY ETF TR | — | 3,500.0 | $304K | 0.01% | NEW | — | $86.80 | +2.8% |
| 195 | FFIV | F5 INC | Technology | 875.0 | $283K | 0.01% | NEW | — | $323.19 | +16.3% |
| 196 | FDN | First Trust Dow Jones Internet | — | 1,000.0 | $280K | 0.01% | NEW | — | $279.84 | -4.2% |
| 197 | DHR | DANAHER CORPORATION | Healthcare | 1,385.0 | $275K | 0.01% | NEW | — | $198.26 | -18.2% |
| 198 | MDB | MongoDB Inc Cl A | Technology | 882.0 | $274K | 0.01% | NEW | — | $310.38 | +2.9% |
| 199 | SOCL | Global X Social Media ETF | — | 4,500.0 | $273K | 0.01% | NEW | — | $60.75 | -24.8% |
| 200 | WMB | WILLIAMS COS INC | Energy | 4,079.0 | $258K | 0.01% | NEW | — | $63.35 | +21.8% |
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
Financial Services
28.7%
Technology
26.2%
Healthcare
8.3%
Communication Services
8.2%
Industrials
8.0%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
2.5%
Utilities
2.4%
Basic Materials
1.1%