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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | V | VISA INC | Financial Services | 1,283.0 | $450K | 0.07% | NEW | — | $350.59 | -5.8% |
| 122 | MA | MASTERCARD INCORPORATED | Financial Services | 783.0 | $447K | 0.07% | NEW | — | $570.88 | -12.4% |
| 123 | CRM | SALESFORCE INC | Technology | 1,414.0 | $375K | 0.06% | NEW | — | $264.92 | -32.6% |
| 124 | BA | BOEING CO | Industrials | 1,725.0 | $375K | 0.06% | NEW | — | $217.12 | +0.4% |
| 125 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,698.0 | $364K | 0.06% | NEW | — | $214.20 | +95.6% |
| 126 | IVW | ISHARES TR | — | 2,830.0 | $349K | 0.06% | NEW | — | $123.26 | +10.0% |
| 127 | SUB | ISHARES TR | — | 2,929.0 | $313K | 0.05% | NEW | — | $106.70 | -0.5% |
| 128 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,376.0 | $302K | 0.05% | NEW | — | $219.72 | +4.4% |
| 129 | CMI | CUMMINS INC | Industrials | 586.0 | $299K | 0.05% | NEW | — | $510.45 | +32.9% |
| 130 | T | AT&T INC | Communication Services | 11,514.0 | $286K | 0.05% | NEW | — | $24.84 | -1.5% |
| 131 | DVY | ISHARES TR | — | 1,950.0 | $275K | 0.04% | NEW | — | $141.14 | +7.9% |
| 132 | SPYM | SPDR SERIES TRUST | — | 3,405.0 | $273K | 0.04% | NEW | — | $80.21 | +8.6% |
| 133 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,941.0 | $268K | 0.04% | NEW | — | $91.21 | -1.0% |
| 134 | AON | AON PLC | Financial Services | 757.0 | $267K | 0.04% | NEW | — | $352.88 | -8.1% |
| 135 | IWP | ISHARES TR | — | 1,935.0 | $265K | 0.04% | NEW | — | $136.95 | -0.8% |
| 136 | WRB | BERKLEY W R CORP | Financial Services | 3,630.0 | $255K | 0.04% | NEW | — | $70.12 | -2.8% |
| 137 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,420.0 | $252K | 0.04% | NEW | — | $73.69 | +4.6% |
| 138 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 282.0 | $248K | 0.04% | NEW | — | $880.39 | +7.8% |
| 139 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,729.0 | $244K | 0.04% | NEW | — | $141.06 | +8.7% |
| 140 | IWM | ISHARES TR | — | 966.0 | $238K | 0.04% | NEW | — | $246.16 | +12.0% |
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%