Portfolio (Quarterly)
Guide ↗
Global Wealth Management, LLC
· CIK 0002039738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWB | ISHARES TR | — | 1,857.0 | $694K | 0.37% | NEW | — | $373.52 | +9.6% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,851.0 | $688K | 0.37% | NEW | — | $49.65 | -14.6% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 1,694.0 | $671K | 0.36% | NEW | — | $396.31 | +3.1% |
| 24 | VDE | VANGUARD WORLD FD | — | 3,808.0 | $480K | 0.26% | NEW | — | $125.93 | +28.2% |
| 25 | VUG | VANGUARD INDEX FDS | — | 876.0 | $427K | 0.23% | NEW | — | $487.70 | -81.9% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 2,144.0 | $400K | 0.21% | NEW | — | $186.47 | +13.9% |
| 27 | GOOG | ALPHABET INC | Communication Services | 1,027.0 | $322K | 0.17% | NEW | — | $313.68 | +23.2% |
| 28 | OEF | ISHARES TR | — | 887.0 | $304K | 0.16% | NEW | — | $342.97 | +9.0% |
| 29 | — | VANGUARD MUN BD FDS | — | 3,891.0 | $294K | 0.16% | NEW | — | $75.58 | — |
| 30 | FMUN | FIDELITY MERRIMACK STR TR | — | 5,837.0 | $293K | 0.16% | NEW | — | $50.23 | -0.2% |
| 31 | SLV | ISHARES SILVER TR | Financial Services | 4,548.0 | $293K | 0.16% | NEW | — | $64.42 | +4.8% |
| 32 | AMGN | AMGEN INC | Healthcare | 846.0 | $277K | 0.15% | NEW | — | $327.21 | +3.1% |
| 33 | WMT | WALMART INC | Consumer Defensive | 2,396.0 | $267K | 0.14% | NEW | — | $111.41 | +6.5% |
| 34 | AGQ | PROSHARES TR II | Financial Services | 1,718.0 | $266K | 0.14% | NEW | — | $155.12 | -28.1% |
| 35 | AVGO | BROADCOM INC | Technology | 750.0 | $260K | 0.14% | NEW | — | $346.10 | +22.4% |
| 36 | VOX | VANGUARD WORLD FD | — | 1,167.0 | $226K | 0.12% | NEW | — | $193.67 | +2.8% |
| 37 | SIL | GLOBAL X FDS | — | 2,676.0 | $224K | 0.12% | NEW | — | $83.53 | +6.7% |
| 38 | MMM | 3M CO | Industrials | 1,366.0 | $219K | 0.12% | NEW | — | $160.06 | -2.7% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 670.0 | $210K | 0.11% | NEW | — | $312.89 | +24.8% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 965.0 | $207K | 0.11% | NEW | — | $214.16 | +131.2% |
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
70.9%
Technology
10.1%
Healthcare
9.6%
Consumer Cyclical
5.2%
Communication Services
2.2%
Consumer Defensive
1.1%
Industrials
0.9%