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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WRB | BERKLEY W R CORP | Financial Services | 3,655.0 | $242K | 0.04% | +25.0 | +0.7% | $66.28 | -0.4% |
| 142 | CW | CURTISS WRIGHT CORP | Industrials | 354.0 | $241K | 0.04% | NEW | — | $681.12 | +10.2% |
| 143 | HYMB | SPDR SERIES TRUST | — | 9,716.0 | $241K | 0.04% | NEW | — | $24.80 | +0.2% |
| 144 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 4,820.0 | $240K | 0.04% | NEW | — | $49.83 | -0.2% |
| 145 | IWM | ISHARES TR | — | 966.0 | $240K | 0.04% | — | — | $248.00 | +11.9% |
| 146 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,420.0 | $237K | 0.04% | — | — | $69.31 | +11.2% |
| 147 | SHM | SPDR SERIES TRUST | — | 4,878.0 | $233K | 0.04% | +560.0 | +13.0% | $47.83 | -0.3% |
| 148 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,451.0 | $228K | 0.04% | -142.0 | -4.0% | $65.99 | +9.7% |
| 149 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,597.0 | $221K | 0.04% | -132.0 | -7.6% | $138.32 | +11.0% |
| 150 | LMT | LOCKHEED MARTIN CORP | Industrials | 362.0 | $219K | 0.03% | NEW | — | $603.96 | -13.8% |
| 151 | SMH | VANECK ETF TRUST | — | 570.0 | $219K | 0.03% | — | — | $383.40 | +45.1% |
| 152 | MPC | MARATHON PETE CORP | Energy | 884.0 | $216K | 0.03% | NEW | — | $244.18 | +1.9% |
| 153 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 450.0 | $214K | 0.03% | NEW | — | $474.56 | -18.1% |
| 154 | ETN | EATON CORP PLC | Industrials | 597.0 | $213K | 0.03% | NEW | — | $357.62 | +14.1% |
| 155 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 997.0 | $207K | 0.03% | NEW | — | $208.09 | +2.6% |
| 156 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,569.0 | $206K | 0.03% | NEW | — | $131.08 | -4.5% |
| 157 | C | CITIGROUP INC | Financial Services | 1,794.0 | $203K | 0.03% | — | — | $113.41 | +8.8% |
| 158 | FARM | FARMER BROS CO | Consumer Defensive | 24,508.0 | $31K | 0.01% | — | — | $1.27 | +0.8% |
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%