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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 14,673.0 | $2.9M | 0.45% | -798.0 | -5.2% | $196.21 | +5.3% |
| 22 | VUG | VANGUARD INDEX FDS | — | 6,097.0 | $2.7M | 0.42% | -275.0 | -4.3% | $436.82 | -80.0% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,347.0 | $2.6M | 0.41% | -2K | -5.2% | $64.08 | +7.8% |
| 24 | IWX | ISHARES TR | — | 21,706.0 | $2.0M | 0.32% | -771.0 | -3.4% | $92.67 | +9.5% |
| 25 | VB | VANGUARD INDEX FDS | — | 5,977.0 | $1.6M | 0.24% | -290.0 | -4.6% | $261.93 | +7.6% |
| 26 | BSV | VANGUARD BD INDEX FDS | — | 19,551.0 | $1.5M | 0.24% | -876.0 | -4.3% | $78.41 | -0.8% |
| 27 | BIV | VANGUARD BD INDEX FDS | — | 19,208.0 | $1.5M | 0.23% | -895.0 | -4.5% | $77.18 | -1.5% |
| 28 | VOO | VANGUARD INDEX FDS | — | 2,423.0 | $1.4M | 0.23% | -234.0 | -8.8% | $597.49 | +13.7% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 10,404.0 | $1.4M | 0.22% | -294.0 | -2.8% | $132.90 | +32.7% |
| 30 | VMBS | VANGUARD SCOTTSDALE FDS | — | 26,231.0 | $1.2M | 0.19% | -3K | -9.2% | $46.95 | -1.3% |
| 31 | GOOG | ALPHABET INC | Communication Services | 4,240.0 | $1.2M | 0.19% | -354.0 | -7.7% | $286.89 | +38.4% |
| 32 | EFV | ISHARES TR | — | 16,037.0 | $1.2M | 0.19% | -2K | -8.7% | $74.35 | +3.9% |
| 33 | IWS | ISHARES TR | — | 7,582.0 | $1.1M | 0.17% | -435.0 | -5.4% | $145.75 | +6.6% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,205.0 | $1.1M | 0.17% | -184.0 | -7.7% | $479.20 | — |
| 35 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 28,868.0 | $1.0M | 0.16% | -2K | -7.0% | $35.48 | -15.0% |
| 36 | EFG | ISHARES TR | — | 9,127.0 | $1.0M | 0.16% | -710.0 | -7.2% | $111.37 | +6.1% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,412.0 | $941K | 0.15% | -791.0 | -4.3% | $54.05 | +8.1% |
| 38 | BLV | VANGUARD BD INDEX FDS | — | 12,659.0 | $871K | 0.14% | -567.0 | -4.3% | $68.78 | -2.3% |
| 39 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,275.0 | $688K | 0.11% | -179.0 | -2.8% | $109.69 | +16.7% |
| 40 | MUB | ISHARES TR | — | 6,344.0 | $673K | 0.10% | -3K | -31.3% | $106.15 | -0.0% |
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
22.2%
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%