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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 44,188.0 | $4.2M | 0.67% | +2K | +5.0% | $96.15 | -7.0% |
| 42 | DMBS | DOUBLELINE ETF TRUST | — | 84,863.0 | $4.2M | 0.66% | +19K | +29.3% | $49.38 | -1.8% |
| 43 | SHOP | SHOPIFY INC | Technology | 33,762.0 | $4.0M | 0.63% | +12K | +55.4% | $118.62 | -14.5% |
| 44 | DAL | DELTA AIR LINES INC | Industrials | 59,983.0 | $4.0M | 0.62% | +3K | +4.5% | $66.48 | +6.1% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,831.0 | $4.0M | 0.62% | +2K | +7.4% | $159.70 | -6.0% |
| 46 | MCK | MCKESSON CORP | Healthcare | 4,536.0 | $3.9M | 0.61% | +224.0 | +5.2% | $865.37 | -10.5% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 54,207.0 | $3.9M | 0.61% | +5K | +9.4% | $71.93 | +4.1% |
| 48 | TMUS | T-MOBILE US INC | Communication Services | 16,180.0 | $3.4M | 0.53% | +1K | +8.2% | $210.03 | -9.7% |
| 49 | MLPA | GLOBAL X FDS | — | 48,571.0 | $2.6M | 0.41% | +445.0 | +0.9% | $53.87 | +3.5% |
| 50 | DGRO | ISHARES TR | — | 30,498.0 | $2.1M | 0.34% | +5K | +18.2% | $70.18 | +4.7% |
| 51 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 112,373.0 | $1.3M | 0.20% | +15K | +15.6% | $11.24 | — |
| 52 | GBDC | GOLUB CAP BDC INC | Financial Services | 98,148.0 | $1.2M | 0.20% | +14K | +17.3% | $12.66 | +2.8% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 3,171.0 | $1.2M | 0.18% | +21.0 | +0.7% | $371.75 | +10.7% |
| 54 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,527.0 | $1.1M | 0.18% | +2K | +9.3% | $55.52 | +7.4% |
| 55 | EQR | EQUITY RESIDENTIAL | Real Estate | 19,181.0 | $1.1M | 0.18% | +870.0 | +4.8% | $59.15 | +10.1% |
| 56 | O | REALTY INCOME CORP | Real Estate | 18,451.0 | $1.1M | 0.18% | +3K | +17.3% | $61.18 | +0.6% |
| 57 | ARCC | ARES CAPITAL CORP | Financial Services | 62,577.0 | $1.1M | 0.18% | +5K | +9.2% | $18.02 | +4.7% |
| 58 | — | BLUE OWL CAPITAL CORPORATION | — | 101,498.0 | $1.1M | 0.18% | +14K | +15.5% | $11.06 | — |
| 59 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,965.0 | $1.1M | 0.17% | +125.0 | +3.3% | $270.88 | +9.2% |
| 60 | PLD | PROLOGIS INC. | Real Estate | 7,514.0 | $993K | 0.16% | +181.0 | +2.5% | $132.17 | +7.3% |
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
22.2%
Financial Services
18.3%
Healthcare
9.9%
Energy
8.8%
Consumer Defensive
8.1%
Communication Services
7.8%
Consumer Cyclical
6.9%
Industrials
6.3%
Real Estate
6.1%
Utilities
5.6%