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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 371,676.0 | $21.8M | 3.41% | -17K | -4.5% | $58.54 | -0.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 111,863.0 | $19.5M | 3.06% | -2K | -2.1% | $174.40 | +18.9% |
| 3 | AAPL | APPLE INC | Technology | 72,456.0 | $18.4M | 2.88% | -873.0 | -1.2% | $253.79 | +29.1% |
| 4 | IVV | ISHARES TR | — | 26,885.0 | $17.6M | 2.75% | -165.0 | -0.6% | $653.21 | +15.1% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 75,220.0 | $15.6M | 2.44% | -1K | -1.8% | $206.90 | -7.7% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 93,008.0 | $13.8M | 2.16% | -5K | -5.3% | $148.10 | +8.4% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 54,008.0 | $9.2M | 1.44% | -4K | -7.4% | $169.66 | -10.6% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 31,461.0 | $9.0M | 1.42% | -3K | -8.2% | $287.56 | +20.7% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,336.0 | $6.2M | 0.97% | -7K | -22.1% | $244.44 | +2.5% |
| 10 | SCEC | CAPITOL SER TR | — | 241,357.0 | $6.1M | 0.95% | -18K | -6.8% | $25.09 | -1.5% |
| 11 | CAT | CATERPILLAR INC | Industrials | 8,230.0 | $5.8M | 0.91% | -3K | -25.6% | $708.42 | +25.6% |
| 12 | AMGN | AMGEN INC | Healthcare | 15,386.0 | $5.4M | 0.85% | -118.0 | -0.8% | $351.85 | +4.1% |
| 13 | RTX | RTX CORPORATION | Industrials | 26,202.0 | $5.1M | 0.79% | -2K | -6.7% | $192.90 | +0.4% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,071.0 | $4.7M | 0.73% | -499.0 | -3.2% | $310.79 | -15.1% |
| 15 | WMT | WALMART INC | Consumer Defensive | 37,512.0 | $4.7M | 0.73% | -12K | -23.9% | $124.28 | -11.2% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 49,287.0 | $4.6M | 0.72% | -3K | -4.9% | $92.88 | -5.3% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 4,577.0 | $4.2M | 0.66% | -1K | -18.5% | $919.75 | +27.8% |
| 18 | GLDM | WORLD GOLD TR | Financial Services | 40,735.0 | $3.8M | 0.59% | -1K | -2.8% | $92.69 | -12.8% |
| 19 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,870.0 | $3.6M | 0.56% | -1K | -8.9% | $327.07 | +12.5% |
| 20 | IWY | ISHARES TR | — | 12,912.0 | $3.2M | 0.50% | -397.0 | -3.0% | $248.83 | +14.2% |
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%