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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DMBS | DOUBLELINE ETF TRUST | — | 84,863.0 | $4.2M | 0.66% | +19K | +29.3% | $49.38 | -1.8% |
| 62 | DABS | DOUBLELINE ETF TRUST | — | 80,777.0 | $4.1M | 0.64% | NEW | — | $50.79 | -0.8% |
| 63 | SHOP | SHOPIFY INC | Technology | 33,762.0 | $4.0M | 0.63% | +12K | +55.4% | $118.62 | -14.5% |
| 64 | DAL | DELTA AIR LINES INC | Industrials | 59,983.0 | $4.0M | 0.62% | +3K | +4.5% | $66.48 | +6.1% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,831.0 | $4.0M | 0.62% | +2K | +7.4% | $159.70 | -6.0% |
| 66 | MCK | MCKESSON CORP | Healthcare | 4,536.0 | $3.9M | 0.61% | +224.0 | +5.2% | $865.37 | -10.5% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 54,207.0 | $3.9M | 0.61% | +5K | +9.4% | $71.93 | +4.1% |
| 68 | UPS | UNITED PARCEL SVCS INC | Industrials | 39,187.0 | $3.9M | 0.60% | NEW | — | $98.38 | -3.6% |
| 69 | GLDM | WORLD GOLD TR | Financial Services | 40,735.0 | $3.8M | 0.59% | -1K | -2.8% | $92.69 | -2.9% |
| 70 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,870.0 | $3.6M | 0.56% | -1K | -8.9% | $327.07 | +10.2% |
| 71 | TMUS | T-MOBILE US INC | Communication Services | 16,180.0 | $3.4M | 0.53% | +1K | +8.2% | $210.03 | -9.7% |
| 72 | IWY | ISHARES TR | — | 12,912.0 | $3.2M | 0.50% | -397.0 | -3.0% | $248.83 | +16.9% |
| 73 | VTV | VANGUARD INDEX FDS | — | 14,673.0 | $2.9M | 0.45% | -798.0 | -5.2% | $196.21 | +5.3% |
| 74 | VUG | VANGUARD INDEX FDS | — | 6,097.0 | $2.7M | 0.42% | -275.0 | -4.3% | $436.82 | -80.1% |
| 75 | MLPA | GLOBAL X FDS | — | 48,571.0 | $2.6M | 0.41% | +445.0 | +0.9% | $53.87 | +3.5% |
| 76 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,347.0 | $2.6M | 0.41% | -2K | -5.2% | $64.08 | +8.1% |
| 77 | DGRO | ISHARES TR | — | 30,498.0 | $2.1M | 0.34% | +5K | +18.2% | $70.18 | +4.7% |
| 78 | IWX | ISHARES TR | — | 21,706.0 | $2.0M | 0.32% | -771.0 | -3.4% | $92.67 | +9.6% |
| 79 | KMI | KINDER MORGAN INC DEL | Energy | 58,104.0 | $1.9M | 0.30% | — | — | $33.53 | +0.1% |
| 80 | DCMT | DOUBLELINE ETF TRUST | — | 55,489.0 | $1.8M | 0.29% | — | — | $33.33 | +8.6% |
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%