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 | JMST | J P MORGAN EXCHANGE TRADED F | — | 522,702.0 | $26.6M | 14.33% | NEW | — | $50.94 | -0.0% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 878,601.0 | $23.0M | 12.40% | NEW | — | $26.23 | +10.4% |
| 3 | VUSB | VANGUARD BD INDEX FDS | — | 379,070.0 | $18.9M | 10.17% | NEW | — | $49.84 | -0.1% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 667,332.0 | $18.3M | 9.85% | NEW | — | $27.43 | +18.7% |
| 5 | IVV | ISHARES TR | — | 26,225.0 | $18.0M | 9.67% | NEW | — | $684.95 | +10.1% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 53,102.0 | $11.7M | 6.28% | NEW | — | $219.78 | +6.0% |
| 7 | IJR | ISHARES TR | — | 81,339.0 | $9.8M | 5.26% | NEW | — | $120.18 | +16.2% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 116,332.0 | $8.6M | 4.64% | NEW | — | $74.07 | -1.1% |
| 9 | VTI | VANGUARD INDEX FDS | — | 22,885.0 | $7.7M | 4.13% | NEW | — | $335.27 | +10.2% |
| 10 | IJH | ISHARES TR | — | 99,957.0 | $6.6M | 3.55% | NEW | — | $66.00 | +12.8% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 9,327.0 | $5.7M | 3.08% | NEW | — | $614.30 | +18.8% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,428.0 | $5.3M | 2.83% | NEW | — | $191.56 | +8.4% |
| 13 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 76,291.0 | $5.2M | 2.78% | NEW | — | $67.64 | +5.1% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 50,083.0 | $4.1M | 2.19% | NEW | — | $81.17 | +3.3% |
| 15 | VGT | VANGUARD WORLD FD | — | 3,983.0 | $3.0M | 1.61% | NEW | — | $753.73 | -84.4% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,663.0 | $2.0M | 1.08% | NEW | — | $206.94 | +12.0% |
| 17 | IWD | ISHARES TR | — | 6,964.0 | $1.5M | 0.79% | NEW | — | $210.34 | +13.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,350.0 | $1.2M | 0.67% | NEW | — | $230.82 | +17.0% |
| 19 | MSFT | MICROSOFT CORP | Technology | 1,707.0 | $825K | 0.44% | NEW | — | $483.54 | -14.6% |
| 20 | AAPL | APPLE INC | Technology | 2,611.0 | $710K | 0.38% | NEW | — | $271.83 | +14.3% |
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
70.9%
Technology
10.1%
Healthcare
9.6%
Consumer Cyclical
5.2%
Communication Services
2.2%
Consumer Defensive
1.1%
Industrials
0.9%