Portfolio (Quarterly)
Guide ↗
Global Wealth Management Investment Advisory, Inc.
· CIK 0001767855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,680.0 | $6.8M | 0.96% | +1K | +5.3% | $253.97 | +6.3% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 45,994.0 | $6.7M | 0.96% | +4K | +8.8% | $146.64 | -0.2% |
| 23 | DLR | DIGITAL RLTY TR INC | Real Estate | 37,146.0 | $6.7M | 0.95% | +739.0 | +2.0% | $179.58 | +1.4% |
| 24 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 60,346.0 | $6.6M | 0.94% | +2K | +4.0% | $109.77 | -10.8% |
| 25 | SCEC | CAPITOL SER TR | — | 263,960.0 | $6.6M | 0.94% | +23K | +9.4% | $25.04 | -3.2% |
| 26 | AMGN | AMGEN INC | Healthcare | 16,701.0 | $6.0M | 0.86% | +1K | +8.6% | $362.13 | +6.5% |
| 27 | NET | CLOUDFLARE INC | Technology | 24,424.0 | $6.0M | 0.85% | +356.0 | +1.5% | $245.28 | +31.9% |
| 28 | DCRE | DOUBLELINE ETF TRUST | — | 115,634.0 | $6.0M | 0.85% | +2K | +1.8% | $51.81 | -1.2% |
| 29 | DAL | DELTA AIR LINES INC | Industrials | 62,969.0 | $5.9M | 0.84% | +3K | +5.0% | $93.66 | -15.0% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,638.0 | $5.8M | 0.83% | +1K | +6.3% | $281.21 | -18.4% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 45,638.0 | $5.8M | 0.82% | +3K | +6.6% | $126.58 | -7.2% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,395.0 | $5.5M | 0.79% | +5K | +35.3% | $270.31 | -8.2% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,125.0 | $5.5M | 0.78% | +893.0 | +5.9% | $338.24 | -7.9% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 15,217.0 | $5.4M | 0.76% | +886.0 | +6.2% | $352.69 | -14.9% |
| 35 | RTX | RTX CORPORATION | Industrials | 28,101.0 | $5.3M | 0.76% | +2K | +7.2% | $189.73 | +2.2% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 65,130.0 | $5.3M | 0.75% | +2K | +3.7% | $81.27 | +8.6% |
| 37 | META | META PLATFORMS INC | Communication Services | 8,979.0 | $5.1M | 0.72% | +338.0 | +3.9% | $563.27 | +18.2% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 13,862.0 | $4.9M | 0.70% | +591.0 | +4.5% | $354.24 | -0.3% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,195.0 | $4.9M | 0.69% | +294.0 | +6.0% | $935.48 | -4.3% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 52,178.0 | $4.6M | 0.65% | +3K | +5.9% | $87.77 | -8.3% |
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
Technology
25.2%
Financial Services
19.6%
Healthcare
10.2%
Consumer Defensive
8.6%
Consumer Cyclical
7.2%
Industrials
6.9%
Communication Services
6.8%
Real Estate
5.5%
Utilities
5.3%
Energy
4.8%