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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,840.0 | $996K | 0.16% | NEW | — | $259.47 | +19.4% |
| 102 | KKR | KKR & CO INC | Financial Services | 7,801.0 | $995K | 0.16% | NEW | — | $127.49 | -23.8% |
| 103 | MUB | ISHARES TR | — | 9,236.0 | $989K | 0.16% | NEW | — | $107.11 | -0.9% |
| 104 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,203.0 | $979K | 0.16% | NEW | — | $53.76 | +9.5% |
| 105 | PLD | PROLOGIS INC. | Real Estate | 7,333.0 | $936K | 0.15% | NEW | — | $127.66 | +17.5% |
| 106 | BLV | VANGUARD BD INDEX FDS | — | 13,226.0 | $919K | 0.15% | NEW | — | $69.52 | -3.8% |
| 107 | SPTM | SPDR SERIES TRUST | — | 11,135.0 | $919K | 0.15% | NEW | — | $82.50 | +10.2% |
| 108 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,306.0 | $891K | 0.14% | NEW | — | $682.12 | +9.7% |
| 109 | O | REALTY INCOME CORP | Real Estate | 15,735.0 | $887K | 0.14% | NEW | — | $56.37 | +15.3% |
| 110 | WTMF | WISDOMTREE TR | — | 22,612.0 | $860K | 0.14% | NEW | — | $38.02 | +8.0% |
| 111 | GCC | WISDOMTREE TR | — | 40,385.0 | $854K | 0.14% | NEW | — | $21.15 | +15.6% |
| 112 | ICSH | ISHARES TR | — | 16,089.0 | $814K | 0.13% | NEW | — | $50.58 | -0.1% |
| 113 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,454.0 | $786K | 0.13% | NEW | — | $121.75 | +2.6% |
| 114 | AVGO | BROADCOM INC | Technology | 2,179.0 | $754K | 0.12% | NEW | — | $346.10 | +11.7% |
| 115 | ENB | ENBRIDGE INC | Energy | 14,386.0 | $688K | 0.11% | NEW | — | $47.83 | +16.0% |
| 116 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,960.0 | $626K | 0.10% | NEW | — | $48.32 | -1.0% |
| 117 | VTEB | VANGUARD MUN BD FDS | — | 12,204.0 | $614K | 0.10% | NEW | — | $50.29 | -0.7% |
| 118 | IWF | ISHARES TR | — | 1,258.0 | $596K | 0.10% | NEW | — | $473.39 | -74.4% |
| 119 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,953.0 | $592K | 0.10% | NEW | — | $99.52 | +20.4% |
| 120 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,789.0 | $571K | 0.09% | NEW | — | $119.32 | +25.5% |
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%