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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,397.0 | $596K | 0.09% | -563.0 | -4.3% | $48.05 | -1.0% |
| 42 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,673.0 | $568K | 0.09% | -280.0 | -4.7% | $100.17 | +12.0% |
| 43 | IWF | ISHARES TR | — | 1,236.0 | $527K | 0.08% | -22.0 | -1.8% | $426.48 | -70.8% |
| 44 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,700.0 | $527K | 0.08% | -89.0 | -1.9% | $112.11 | +28.0% |
| 45 | V | VISA INC | Financial Services | 1,272.0 | $384K | 0.06% | -11.0 | -0.9% | $302.24 | +6.7% |
| 46 | VTEB | VANGUARD MUN BD FDS | — | 6,538.0 | $326K | 0.05% | -6K | -46.4% | $49.89 | -0.1% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,294.0 | $263K | 0.04% | -404.0 | -23.8% | $203.48 | +108.4% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 746.0 | $252K | 0.04% | -31.0 | -4.0% | $338.10 | +23.5% |
| 49 | CRM | SALESFORCE INC | Technology | 1,327.0 | $248K | 0.04% | -87.0 | -6.2% | $186.68 | -10.2% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 568.0 | $244K | 0.04% | -11.0 | -1.9% | $430.24 | -0.7% |
| 51 | SUB | ISHARES TR | — | 2,285.0 | $243K | 0.04% | -644.0 | -22.0% | $106.50 | -0.3% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,451.0 | $228K | 0.04% | -142.0 | -4.0% | $65.99 | +9.7% |
| 53 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,597.0 | $221K | 0.04% | -132.0 | -7.6% | $138.32 | +11.0% |
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%