Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 913,582.0 | $427.9M | 15.63% | NEW | — | $468.41 | -73.4% |
| 2 | IWD | ISHARES TR | — | 1,703,294.0 | $346.8M | 12.66% | NEW | — | $203.59 | +14.0% |
| 3 | SPTI | SPDR Portfolio Intermediate Te | — | 5,588,581.0 | $161.5M | 5.90% | NEW | — | $28.90 | -2.4% |
| 4 | SPTL | SPDR Portfolio Long Term Trea | — | 5,239,246.0 | $141.2M | 5.16% | NEW | — | $26.95 | -5.6% |
| 5 | SPTS | SPDR Portfolio Short Term Trea | — | 4,455,248.0 | $130.6M | 4.77% | NEW | — | $29.32 | -1.1% |
| 6 | GLD | SPDR Gold Shares | Financial Services | 303,252.0 | $107.8M | 3.94% | NEW | — | $355.47 | +20.2% |
| 7 | GDX | VanEck Gold Miners ETF | — | 1,080,792.0 | $82.6M | 3.02% | NEW | — | $76.40 | +14.3% |
| 8 | — | iShares iBonds Dec 2027 Term T | — | 2,833,044.0 | $63.8M | 2.33% | NEW | — | $22.52 | — |
| 9 | IWM | ISHARES TR | — | 245,524.0 | $59.4M | 2.17% | NEW | — | $241.96 | +14.7% |
| 10 | IBTO | iShares iBonds Dec 2033 Term T | — | 2,268,573.0 | $55.9M | 2.04% | NEW | — | $24.65 | -3.0% |
| 11 | IWP | ISHARES TR | — | 383,970.0 | $54.7M | 2.00% | NEW | — | $142.41 | -4.4% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 242,960.0 | $52.4M | 1.92% | NEW | — | $215.79 | +6.3% |
| 13 | CWI | SPDR MSCI ACWI ex-US ETF | — | 1,416,356.0 | $49.5M | 1.81% | NEW | — | $34.92 | +12.7% |
| 14 | SPTB | SPDR Portfolio Treasury ETF | — | 1,563,580.0 | $47.9M | 1.75% | NEW | — | $30.62 | -2.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 72,546.0 | $37.6M | 1.37% | NEW | — | $517.95 | -21.0% |
| 16 | SLV | iShares Silver Trust | Financial Services | 885,198.0 | $37.5M | 1.37% | NEW | — | $42.37 | +62.9% |
| 17 | XLU | The Utilities Select Sector SP | — | 421,756.0 | $36.8M | 1.34% | NEW | — | $87.21 | -49.7% |
| 18 | IWS | ISHARES TR | — | 238,485.0 | $33.3M | 1.22% | NEW | — | $139.67 | +11.3% |
| 19 | VGIT | Vanguard Intmdt-Term Trs ETF | — | 539,191.0 | $32.4M | 1.18% | NEW | — | $60.03 | -2.3% |
| 20 | AAPL | APPLE INC | Technology | 125,773.0 | $32.0M | 1.17% | NEW | — | $254.63 | +17.9% |
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%