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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,935.0 | $3.7M | 0.59% | NEW | — | $310.24 | +16.2% |
| 62 | IWY | ISHARES TR | — | 13,309.0 | $3.7M | 0.59% | NEW | — | $276.93 | +5.0% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 19,417.0 | $3.6M | 0.57% | NEW | — | $184.20 | +34.6% |
| 64 | GLDM | WORLD GOLD TR | Financial Services | 41,887.0 | $3.6M | 0.57% | NEW | — | $85.37 | +5.4% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,121.0 | $3.6M | 0.57% | NEW | — | $153.61 | -2.3% |
| 66 | MCK | MCKESSON CORP | Healthcare | 4,312.0 | $3.5M | 0.57% | NEW | — | $820.29 | -5.6% |
| 67 | SHOP | SHOPIFY INC | Technology | 21,731.0 | $3.5M | 0.56% | NEW | — | $160.97 | -37.0% |
| 68 | DMBS | DOUBLELINE ETF TRUST | — | 65,631.0 | $3.3M | 0.52% | NEW | — | $49.66 | -2.2% |
| 69 | VUG | VANGUARD INDEX FDS | — | 6,372.0 | $3.1M | 0.50% | NEW | — | $487.90 | -82.2% |
| 70 | TMUS | T-MOBILE US INC | Communication Services | 14,956.0 | $3.0M | 0.49% | NEW | — | $203.03 | -6.6% |
| 71 | NET | CLOUDFLARE INC | Technology | 15,227.0 | $3.0M | 0.48% | NEW | — | $197.15 | +2.5% |
| 72 | VTV | VANGUARD INDEX FDS | — | 15,471.0 | $3.0M | 0.47% | NEW | — | $190.99 | +8.2% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 42,537.0 | $2.7M | 0.43% | NEW | — | $62.47 | +10.9% |
| 74 | MLPA | GLOBAL X FDS | — | 48,126.0 | $2.3M | 0.37% | NEW | — | $48.41 | +13.8% |
| 75 | IWX | ISHARES TR | — | 22,477.0 | $2.1M | 0.33% | NEW | — | $91.86 | +10.6% |
| 76 | DGRO | ISHARES TR | — | 25,793.0 | $1.8M | 0.29% | NEW | — | $69.42 | +5.8% |
| 77 | VOO | VANGUARD INDEX FDS | — | 2,657.0 | $1.7M | 0.27% | NEW | — | $627.24 | +7.9% |
| 78 | VB | VANGUARD INDEX FDS | — | 6,267.0 | $1.6M | 0.26% | NEW | — | $257.96 | +9.1% |
| 79 | BSV | VANGUARD BD INDEX FDS | — | 20,427.0 | $1.6M | 0.26% | NEW | — | $78.81 | -1.3% |
| 80 | KMI | KINDER MORGAN INC DEL | Energy | 57,978.0 | $1.6M | 0.26% | NEW | — | $27.49 | +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%