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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VB | VANGUARD INDEX FDS | — | 5,977.0 | $1.6M | 0.24% | -290.0 | -4.6% | $261.93 | +7.6% |
| 82 | BSV | VANGUARD BD INDEX FDS | — | 19,551.0 | $1.5M | 0.24% | -876.0 | -4.3% | $78.41 | -0.8% |
| 83 | BIV | VANGUARD BD INDEX FDS | — | 19,208.0 | $1.5M | 0.23% | -895.0 | -4.5% | $77.18 | -1.5% |
| 84 | VOO | VANGUARD INDEX FDS | — | 2,423.0 | $1.4M | 0.23% | -234.0 | -8.8% | $597.49 | +13.7% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 10,404.0 | $1.4M | 0.22% | -294.0 | -2.8% | $132.90 | +32.7% |
| 86 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 112,373.0 | $1.3M | 0.20% | +15K | +15.6% | $11.24 | — |
| 87 | GBDC | GOLUB CAP BDC INC | Financial Services | 98,148.0 | $1.2M | 0.20% | +14K | +17.3% | $12.66 | +4.0% |
| 88 | VMBS | VANGUARD SCOTTSDALE FDS | — | 26,231.0 | $1.2M | 0.19% | -3K | -9.2% | $46.95 | -1.3% |
| 89 | GOOG | ALPHABET INC | Communication Services | 4,240.0 | $1.2M | 0.19% | -354.0 | -7.7% | $286.89 | +38.4% |
| 90 | EFV | ISHARES TR | — | 16,037.0 | $1.2M | 0.19% | -2K | -8.7% | $74.35 | +3.9% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 3,171.0 | $1.2M | 0.18% | +21.0 | +0.7% | $371.75 | +19.2% |
| 92 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,527.0 | $1.1M | 0.18% | +2K | +9.3% | $55.52 | +7.7% |
| 93 | EQR | EQUITY RESIDENTIAL | Real Estate | 19,181.0 | $1.1M | 0.18% | +870.0 | +4.8% | $59.15 | +9.9% |
| 94 | O | REALTY INCOME CORP | Real Estate | 18,451.0 | $1.1M | 0.18% | +3K | +17.3% | $61.18 | +1.3% |
| 95 | ARCC | ARES CAPITAL CORP | Financial Services | 62,577.0 | $1.1M | 0.18% | +5K | +9.2% | $18.02 | +4.9% |
| 96 | — | BLUE OWL CAPITAL CORPORATION | — | 101,498.0 | $1.1M | 0.18% | +14K | +15.5% | $11.06 | — |
| 97 | IWS | ISHARES TR | — | 7,582.0 | $1.1M | 0.17% | -435.0 | -5.4% | $145.75 | +6.6% |
| 98 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,965.0 | $1.1M | 0.17% | +125.0 | +3.3% | $270.88 | +11.9% |
| 99 | VTR | VENTAS INC | Real Estate | 12,929.0 | $1.1M | 0.17% | — | — | $81.78 | +10.0% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,205.0 | $1.1M | 0.17% | -184.0 | -7.7% | $479.20 | — |
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%