Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | Broadcom Inc | Technology | 90,273.0 | $29.8M | 1.09% | NEW | — | $329.91 | +28.9% |
| 22 | NVDA | NVIDIA Corp | Technology | 147,866.0 | $27.6M | 1.01% | NEW | — | $186.58 | +26.3% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 484,615.0 | $26.3M | 0.96% | NEW | — | $54.18 | +7.9% |
| 24 | JPM | JPMorgan Chase & Co | Financial Services | 70,206.0 | $22.1M | 0.81% | NEW | — | $315.43 | -4.9% |
| 25 | GOOGL | Alphabet Inc A | Communication Services | 87,435.0 | $21.3M | 0.78% | NEW | — | $243.10 | +65.0% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 85,169.0 | $18.7M | 0.68% | NEW | — | $219.57 | +20.3% |
| 27 | META | Meta Platforms Inc Cl A | Communication Services | 20,523.0 | $15.1M | 0.55% | NEW | — | $734.38 | -15.8% |
| 28 | EFA | ISHARES TR | — | 134,023.0 | $12.5M | 0.46% | NEW | — | $93.37 | +8.9% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 81,881.0 | $11.8M | 0.43% | NEW | — | $144.54 | +1.9% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 216,418.0 | $11.2M | 0.41% | NEW | — | $51.59 | -3.5% |
| 31 | T | AT&T Inc | Communication Services | 384,045.0 | $10.8M | 0.40% | NEW | — | $28.24 | -12.7% |
| 32 | WMT | WALMART INC | Consumer Defensive | 104,258.0 | $10.7M | 0.39% | NEW | — | $103.06 | +28.5% |
| 33 | ETN | Eaton Corp PLC | Industrials | 28,527.0 | $10.7M | 0.39% | NEW | — | $374.25 | +9.0% |
| 34 | WFC | WELLS FARGO CO NEW | Financial Services | 122,959.0 | $10.3M | 0.38% | NEW | — | $83.82 | -12.0% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 55,562.0 | $10.3M | 0.38% | NEW | — | $185.42 | +24.5% |
| 36 | EEM | ISHARES TR | — | 190,315.0 | $10.2M | 0.37% | NEW | — | $53.40 | +21.9% |
| 37 | MS | MORGAN STANLEY | Financial Services | 62,701.0 | $10.0M | 0.36% | NEW | — | $158.96 | +22.4% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 12,661.0 | $9.7M | 0.35% | NEW | — | $763.01 | +31.9% |
| 39 | ABT | ABBOTT LABS | Healthcare | 72,080.0 | $9.7M | 0.35% | NEW | — | $133.94 | -36.9% |
| 40 | ENB | Enbridge Inc | Energy | 179,618.0 | $9.1M | 0.33% | NEW | — | $50.46 | +11.4% |
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
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%