Portfolio (Quarterly)
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Global Wealth Management Investment Advisory, Inc.
· CIK 0001767855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 28,084.0 | $5.2M | 0.82% | NEW | — | $183.40 | -6.4% |
| 42 | CVS | CVS HEALTH CORP | Healthcare | 64,101.0 | $5.1M | 0.81% | NEW | — | $79.36 | +19.8% |
| 43 | AMGN | AMGEN INC | Healthcare | 15,504.0 | $5.1M | 0.81% | NEW | — | $327.31 | -1.5% |
| 44 | ORCL | ORACLE CORP | Technology | 25,870.0 | $5.0M | 0.81% | NEW | — | $194.91 | -3.5% |
| 45 | DUK | DUKE ENERGY CORP NEW | Utilities | 41,622.0 | $4.9M | 0.78% | NEW | — | $117.21 | +4.1% |
| 46 | CTRA | COTERRA ENERGY INC | Energy | 183,990.0 | $4.8M | 0.78% | NEW | — | $26.32 | +23.7% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 13,951.0 | $4.8M | 0.77% | NEW | — | $344.10 | -13.2% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,570.0 | $4.8M | 0.76% | NEW | — | $305.62 | -9.6% |
| 49 | SO | SOUTHERN CO | Utilities | 53,961.0 | $4.7M | 0.75% | NEW | — | $87.20 | +6.1% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 46,411.0 | $4.5M | 0.71% | NEW | — | $96.06 | -20.8% |
| 51 | GD | GENERAL DYNAMICS CORP | Industrials | 13,164.0 | $4.4M | 0.71% | NEW | — | $336.66 | -0.2% |
| 52 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,327.0 | $4.4M | 0.70% | NEW | — | $468.78 | +27.7% |
| 53 | VGIT | VANGUARD SCOTTSDALE FDS | — | 72,618.0 | $4.4M | 0.70% | NEW | — | $59.93 | -2.1% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 61,545.0 | $4.3M | 0.69% | NEW | — | $69.91 | +15.1% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 51,841.0 | $4.2M | 0.67% | NEW | — | $80.28 | +11.4% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 28,825.0 | $4.1M | 0.66% | NEW | — | $143.52 | +3.6% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 49,546.0 | $4.0M | 0.65% | NEW | — | $81.71 | -8.7% |
| 58 | DAL | DELTA AIR LINES INC DEL | Industrials | 57,383.0 | $4.0M | 0.64% | NEW | — | $69.40 | +3.3% |
| 59 | NFLX | NETFLIX INC | Communication Services | 42,070.0 | $3.9M | 0.63% | NEW | — | $93.76 | -6.8% |
| 60 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,533.0 | $3.9M | 0.63% | NEW | — | $862.27 | +22.1% |
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
22.9%
Financial Services
20.1%
Healthcare
10.7%
Communication Services
8.2%
Consumer Defensive
8.1%
Consumer Cyclical
7.3%
Energy
6.7%
Real Estate
5.7%
Industrials
5.3%
Utilities
5.0%