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 | VTIP | VANGUARD MALVERN FDS | — | 130,880.0 | $6.5M | 3.56% | NEW | — | $49.95 | +0.8% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 38,709.0 | $2.9M | 1.58% | NEW | — | $75.10 | +11.7% |
| 3 | XME | SPDR SERIES TRUST | — | 5,739.0 | $620K | 0.34% | NEW | — | $108.02 | +13.6% |
| 4 | IEZ | ISHARES TR | — | 14,199.0 | $411K | 0.22% | NEW | — | $28.95 | +6.2% |
| 5 | VXUS | VANGUARD STAR FDS | — | 3,918.0 | $302K | 0.17% | NEW | — | $77.11 | +11.4% |
| 6 | OIH | VANECK ETF TRUST | — | 730.0 | $295K | 0.16% | NEW | — | $404.21 | +5.8% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 1,378.0 | $234K | 0.13% | NEW | — | $169.68 | -12.7% |
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%