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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 28,868.0 | $1.0M | 0.16% | -2K | -7.0% | $35.48 | -18.7% |
| 102 | EFG | ISHARES TR | — | 9,127.0 | $1.0M | 0.16% | -710.0 | -7.2% | $111.37 | +6.6% |
| 103 | PLD | PROLOGIS INC. | Real Estate | 7,514.0 | $993K | 0.16% | +181.0 | +2.5% | $132.17 | +7.3% |
| 104 | GCC | WISDOMTREE TR | — | 40,994.0 | $981K | 0.15% | +609.0 | +1.5% | $23.94 | +7.7% |
| 105 | BX | BLACKSTONE INC | Financial Services | 8,282.0 | $952K | 0.15% | +2K | +25.6% | $114.99 | +1.8% |
| 106 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,412.0 | $941K | 0.15% | -791.0 | -4.3% | $54.05 | +8.0% |
| 107 | WTMF | WISDOMTREE TR | — | 23,120.0 | $918K | 0.14% | +508.0 | +2.2% | $39.69 | +3.2% |
| 108 | SPTM | SPDR SERIES TRUST | — | 11,206.0 | $886K | 0.14% | +71.0 | +0.6% | $79.06 | +12.8% |
| 109 | KKR | KKR & CO INC | Financial Services | 9,548.0 | $883K | 0.14% | +2K | +22.4% | $92.50 | +3.9% |
| 110 | BLV | VANGUARD BD INDEX FDS | — | 12,659.0 | $871K | 0.14% | -567.0 | -4.3% | $68.78 | -2.3% |
| 111 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,305.0 | $848K | 0.13% | — | — | $650.18 | +13.3% |
| 112 | ICSH | ISHARES TR | — | 16,091.0 | $815K | 0.13% | — | — | $50.62 | -0.2% |
| 113 | ENB | ENBRIDGE INC | Energy | 14,386.0 | $779K | 0.12% | — | — | $54.14 | +3.6% |
| 114 | AVGO | BROADCOM INC | Technology | 2,253.0 | $697K | 0.11% | +74.0 | +3.4% | $309.51 | +35.6% |
| 115 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,275.0 | $688K | 0.11% | -179.0 | -2.8% | $109.69 | +16.1% |
| 116 | MUB | ISHARES TR | — | 6,344.0 | $673K | 0.10% | -3K | -31.3% | $106.15 | -0.1% |
| 117 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,397.0 | $596K | 0.09% | -563.0 | -4.3% | $48.05 | -0.8% |
| 118 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,673.0 | $568K | 0.09% | -280.0 | -4.7% | $100.17 | +11.2% |
| 119 | IWF | ISHARES TR | — | 1,236.0 | $527K | 0.08% | -22.0 | -1.8% | $426.48 | -71.0% |
| 120 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,700.0 | $527K | 0.08% | -89.0 | -1.9% | $112.11 | +26.0% |
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%