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 | SCHB | SCHWAB STRATEGIC TR | — | 817,754.0 | $20.5M | 11.19% | -61K | -6.9% | $25.10 | +15.2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 618,035.0 | $19.0M | 10.34% | -49K | -7.4% | $30.68 | +6.4% |
| 3 | IVV | ISHARES TR | — | 23,325.0 | $15.2M | 8.31% | -3K | -11.1% | $653.22 | +15.3% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,175.0 | $11.0M | 6.00% | -2K | -3.6% | $215.06 | +8.4% |
| 5 | IJR | ISHARES TR | — | 74,501.0 | $9.3M | 5.05% | -7K | -8.4% | $124.31 | +12.4% |
| 6 | VTI | VANGUARD INDEX FDS | — | 22,015.0 | $7.1M | 3.85% | -870.0 | -3.8% | $320.81 | +15.0% |
| 7 | IJH | ISHARES TR | — | 99,229.0 | $6.7M | 3.65% | -728.0 | -0.7% | $67.53 | +10.2% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,883.0 | $5.2M | 2.81% | -545.0 | -2.0% | $191.92 | +8.2% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 7,763.0 | $4.5M | 2.44% | -2K | -16.8% | $577.15 | +26.2% |
| 10 | VGT | VANGUARD WORLD FD | — | 3,688.0 | $2.6M | 1.40% | -295.0 | -7.4% | $697.75 | -83.2% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,076.0 | $2.0M | 1.08% | -2K | -16.4% | $244.44 | -4.9% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,350.0 | $906K | 0.49% | -1K | -18.7% | $208.27 | +29.3% |
| 13 | VUG | VANGUARD INDEX FDS | — | 795.0 | $347K | 0.19% | -81.0 | -9.2% | $436.99 | -79.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 1,844.0 | $322K | 0.17% | -300.0 | -14.0% | $174.36 | +21.0% |
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
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%