Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VEEV | VEEVA SYS INC | Healthcare | 5,484.0 | $1.6M | 0.06% | NEW | — | $297.91 | -46.5% |
| 122 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,755.0 | $1.6M | 0.06% | NEW | — | $920.64 | +68.9% |
| 123 | BX | Blackstone Inc | Financial Services | 9,357.0 | $1.6M | 0.06% | NEW | — | $170.85 | -32.0% |
| 124 | FLR | FLUOR CORP NEW | Industrials | 37,455.0 | $1.6M | 0.06% | NEW | — | $42.07 | +3.7% |
| 125 | VNQ | VANGUARD INDEX FDS | — | 16,750.0 | $1.5M | 0.06% | NEW | — | $91.42 | +3.2% |
| 126 | LIN | Linde PLC | Basic Materials | 3,120.0 | $1.5M | 0.05% | NEW | — | $475.00 | +6.5% |
| 127 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,610.0 | $1.5M | 0.05% | NEW | — | $71.37 | +14.3% |
| 128 | SDY | SPDR S&P Dividend ETF | — | 10,315.0 | $1.4M | 0.05% | NEW | — | $140.05 | +4.8% |
| 129 | SPOT | Spotify Technology SA | Communication Services | 2,050.0 | $1.4M | 0.05% | NEW | — | $698.00 | -37.9% |
| 130 | SHY | ISHARES TR | — | 16,955.0 | $1.4M | 0.05% | NEW | — | $82.96 | -1.0% |
| 131 | ZTS | Zoetis Inc Class A | Healthcare | 9,332.0 | $1.4M | 0.05% | NEW | — | $146.32 | -48.8% |
| 132 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,315.0 | $1.3M | 0.05% | NEW | — | $565.32 | +52.4% |
| 133 | COWZ | Pacer US Cash Cows 100 ETF | — | 22,627.0 | $1.3M | 0.05% | NEW | — | $57.47 | +9.3% |
| 134 | GS | Goldman Sachs Group Inc | Financial Services | 1,569.0 | $1.2M | 0.05% | NEW | — | $796.35 | +19.9% |
| 135 | VST | Vistra Corp | Utilities | 6,337.0 | $1.2M | 0.04% | NEW | — | $195.92 | -30.4% |
| 136 | VYM | VANGUARD WHITEHALL FDS | — | 8,738.0 | $1.2M | 0.04% | NEW | — | $140.95 | +10.4% |
| 137 | AMT | American Tower Corp | Real Estate | 6,222.0 | $1.2M | 0.04% | NEW | — | $192.32 | -10.9% |
| 138 | COF | Capital One Financial Corp | Financial Services | 5,629.0 | $1.2M | 0.04% | NEW | — | $212.57 | -12.3% |
| 139 | BLK | BlackRock Inc | Financial Services | 983.0 | $1.1M | 0.04% | NEW | — | $1165.87 | -7.2% |
| 140 | IVV | ISHARES TR | — | 1,509.0 | $1.0M | 0.04% | NEW | — | $669.30 | +10.8% |
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%