Portfolio (Quarterly)
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Global Wealth Management Investment Advisory, Inc.
· CIK 0001767855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,997.0 | $400K | 0.06% | NEW | — | $49.99 | -0.1% |
| 122 | MA | MASTERCARD INCORPORATED | Financial Services | 790.0 | $395K | 0.06% | +7.0 | +0.9% | $499.66 | -1.9% |
| 123 | V | VISA INC | Financial Services | 1,272.0 | $384K | 0.06% | -11.0 | -0.9% | $302.24 | +6.7% |
| 124 | BA | BOEING CO | Industrials | 1,732.0 | $345K | 0.05% | — | — | $199.03 | +10.8% |
| 125 | SCHP | SCHWAB STRATEGIC TR | — | 12,590.0 | $335K | 0.05% | NEW | — | $26.61 | +0.2% |
| 126 | VTEB | VANGUARD MUN BD FDS | — | 6,538.0 | $326K | 0.05% | -6K | -46.4% | $49.89 | -0.1% |
| 127 | IVW | ISHARES TR | — | 2,830.0 | $320K | 0.05% | — | — | $113.11 | +20.9% |
| 128 | CMI | CUMMINS INC | Industrials | 587.0 | $316K | 0.05% | — | — | $538.02 | +33.2% |
| 129 | VGT | VANGUARD WORLD FD | — | 435.0 | $304K | 0.05% | NEW | — | $697.72 | -83.8% |
| 130 | IWP | ISHARES TR | — | 2,340.0 | $300K | 0.05% | +405.0 | +20.9% | $128.13 | +6.2% |
| 131 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,376.0 | $296K | 0.05% | — | — | $215.06 | +6.7% |
| 132 | SPYM | SPDR SERIES TRUST | — | 3,565.0 | $273K | 0.04% | +160.0 | +4.7% | $76.53 | +13.7% |
| 133 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,929.0 | $270K | 0.04% | — | — | $92.31 | -2.8% |
| 134 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,294.0 | $263K | 0.04% | -404.0 | -23.8% | $203.48 | +108.4% |
| 135 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 746.0 | $252K | 0.04% | -31.0 | -4.0% | $338.10 | +23.5% |
| 136 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,653.0 | $249K | 0.04% | — | — | $37.42 | +6.1% |
| 137 | CRM | SALESFORCE INC | Technology | 1,327.0 | $248K | 0.04% | -87.0 | -6.2% | $186.68 | -10.2% |
| 138 | AON | AON PLC | Financial Services | 760.0 | $245K | 0.04% | — | — | $322.78 | -1.7% |
| 139 | GLD | SPDR GOLD TR | Financial Services | 568.0 | $244K | 0.04% | -11.0 | -1.9% | $430.24 | -0.7% |
| 140 | SUB | ISHARES TR | — | 2,285.0 | $243K | 0.04% | -644.0 | -22.0% | $106.50 | -0.3% |
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%