Portfolio (Quarterly)
Guide ↗
Global Wealth Management, LLC
· CIK 0002039738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 750.0 | $232K | 0.13% | — | — | $309.51 | +36.1% |
| 42 | SDY | SPDR SERIES TRUST | — | 1,470.0 | $214K | 0.12% | +8.0 | +0.6% | $145.91 | +2.9% |
| 43 | VOX | VANGUARD WORLD FD | — | 1,170.0 | $210K | 0.12% | — | — | $179.86 | +10.0% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,015.0 | $206K | 0.11% | +50.0 | +5.2% | $203.43 | +143.3% |
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%