Portfolio (Quarterly)
Guide ↗
Global Wealth Management, LLC
· CIK 0002039738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | — | 440,250.0 | $21.9M | 11.95% | +61K | +16.1% | $49.78 | +0.0% |
| 2 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 77,041.0 | $5.5M | 3.01% | +750.0 | +1.0% | $71.61 | -0.9% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 53,966.0 | $4.8M | 2.59% | +4K | +7.8% | $88.16 | -5.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,936.0 | $717K | 0.39% | +229.0 | +13.4% | $370.13 | +11.5% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,382.0 | $668K | 0.36% | +4K | +25.5% | $38.42 | +10.8% |
| 6 | VDE | VANGUARD WORLD FD | — | 3,829.0 | $663K | 0.36% | +21.0 | +0.6% | $173.06 | -6.5% |
| 7 | — | VANGUARD MUN BD FDS | — | 3,915.0 | $294K | 0.16% | +24.0 | +0.6% | $75.15 | — |
| 8 | FMUN | FIDELITY MERRIMACK STR TR | — | 5,884.0 | $292K | 0.16% | +47.0 | +0.8% | $49.63 | +1.0% |
| 9 | SIL | GLOBAL X FDS | — | 2,777.0 | $250K | 0.14% | +101.0 | +3.8% | $90.09 | -1.0% |
| 10 | SDY | SPDR SERIES TRUST | — | 1,470.0 | $214K | 0.12% | +8.0 | +0.6% | $145.91 | +3.0% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,015.0 | $206K | 0.11% | +50.0 | +5.2% | $203.43 | +143.6% |
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
Financial Services
72.8%
Healthcare
10.1%
Technology
9.5%
Consumer Cyclical
4.0%
Communication Services
1.3%
Consumer Defensive
1.3%
Energy
1.0%