Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STX | Seagate Technology Hldngs PLC | Technology | 1,060.0 | $250K | 0.01% | NEW | — | $236.06 | +240.9% |
| 202 | QCOM | QUALCOMM INC | Technology | 1,396.0 | $232K | 0.01% | NEW | — | $166.36 | +20.3% |
| 203 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,880.0 | $230K | 0.01% | NEW | — | $79.80 | +7.5% |
| 204 | SHM | SPDR Nuveen Bloomberg ST MunB | — | 4,685.0 | $226K | 0.01% | NEW | — | $48.22 | -1.1% |
| 205 | DIS | DISNEY WALT CO | Communication Services | 1,960.0 | $224K | 0.01% | NEW | — | $114.50 | -7.9% |
| 206 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 820.0 | $214K | 0.01% | NEW | — | $260.44 | +35.7% |
| 207 | SUSA | ISHARES TR | — | 1,492.0 | $202K | 0.01% | NEW | — | $135.65 | +10.3% |
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
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%