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 | — | 389,123.0 | $22.9M | 3.66% | NEW | — | $58.73 | -0.9% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 269,149.0 | $22.5M | 3.61% | NEW | — | $83.75 | -2.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 114,239.0 | $21.3M | 3.41% | NEW | — | $186.50 | +21.9% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 371,626.0 | $21.3M | 3.41% | NEW | — | $57.24 | -2.6% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 32,466.0 | $19.9M | 3.20% | NEW | — | $614.31 | +15.6% |
| 6 | AAPL | APPLE INC | Technology | 73,329.0 | $19.9M | 3.19% | NEW | — | $271.86 | +9.6% |
| 7 | IVV | ISHARES TR | — | 27,050.0 | $18.5M | 2.97% | NEW | — | $684.94 | +8.3% |
| 8 | IEFA | ISHARES TR | — | 200,827.0 | $18.0M | 2.88% | NEW | — | $89.46 | +7.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 32,471.0 | $15.7M | 2.52% | NEW | — | $483.62 | -13.8% |
| 10 | HYG | ISHARES TR | — | 180,649.0 | $14.6M | 2.33% | NEW | — | $80.63 | -1.3% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 98,270.0 | $14.1M | 2.26% | NEW | — | $143.52 | +8.4% |
| 12 | SLQD | ISHARES TR | — | 258,597.0 | $13.1M | 2.10% | NEW | — | $50.70 | -0.9% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 40,432.0 | $13.0M | 2.09% | NEW | — | $322.22 | -7.2% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 235,200.0 | $12.9M | 2.07% | NEW | — | $55.00 | -9.0% |
| 15 | CVX | CHEVRON CORP NEW | Energy | 76,596.0 | $11.7M | 1.87% | NEW | — | $152.41 | +24.3% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 34,275.0 | $10.7M | 1.72% | NEW | — | $313.00 | +27.1% |
| 17 | IJH | ISHARES TR | — | 158,028.0 | $10.4M | 1.67% | NEW | — | $66.00 | +9.5% |
| 18 | ABBV | ABBVIE INC | Healthcare | 45,251.0 | $10.3M | 1.66% | NEW | — | $228.49 | -8.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,559.0 | $9.4M | 1.50% | NEW | — | $230.82 | +14.4% |
| 20 | IJR | ISHARES TR | — | 60,184.0 | $7.2M | 1.16% | NEW | — | $120.18 | +11.7% |
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%