Portfolio (Quarterly)
Guide ↗
Global Wealth Management Investment Advisory, Inc.
· CIK 0001767855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 304,388.0 | $25.2M | 3.58% | +25K | +9.1% | $82.65 | -2.0% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 423,919.0 | $23.9M | 3.41% | +37K | +9.6% | $56.48 | +2.6% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 389,732.0 | $22.7M | 3.23% | +18K | +4.9% | $58.20 | -0.1% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 30,623.0 | $22.6M | 3.21% | -2K | -5.3% | $736.41 | -3.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 111,804.0 | $22.4M | 3.18% | — | — | $200.09 | +7.6% |
| 6 | AAPL | APPLE INC | Technology | 73,896.0 | $21.4M | 3.04% | +1K | +2.0% | $289.36 | +7.0% |
| 7 | IEFA | ISHARES TR | — | 218,529.0 | $21.1M | 3.00% | +9K | +4.2% | $96.58 | +4.5% |
| 8 | IVV | ISHARES TR | — | 26,699.0 | $20.0M | 2.85% | -186.0 | -0.7% | $748.90 | +2.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 43,988.0 | $16.4M | 2.33% | +4K | +9.2% | $373.02 | +29.7% |
| 10 | HYG | ISHARES TR | — | 201,473.0 | $16.1M | 2.29% | +13K | +7.0% | $79.97 | -0.4% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 95,900.0 | $15.2M | 2.16% | +3K | +3.1% | $158.03 | +4.5% |
| 12 | BAC | BANK OF AMER CORP | Financial Services | 264,099.0 | $15.0M | 2.14% | +16K | +6.6% | $56.98 | +8.3% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 43,907.0 | $14.4M | 2.04% | +2K | +4.8% | $327.33 | +7.5% |
| 14 | IJH | ISHARES TR | — | 182,244.0 | $14.1M | 2.00% | +13K | +7.4% | $77.11 | -0.4% |
| 15 | SLQD | ISHARES TR | — | 275,433.0 | $13.9M | 1.97% | +10K | +3.9% | $50.37 | -0.4% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 78,955.0 | $13.1M | 1.86% | +4K | +5.0% | $165.76 | +24.0% |
| 17 | ABBV | ABBVIE INC | Healthcare | 50,291.0 | $12.7M | 1.80% | +3K | +7.0% | $251.64 | +5.7% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 31,551.0 | $11.3M | 1.60% | — | — | $357.37 | -3.2% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,946.0 | $10.5M | 1.49% | +1K | +2.7% | $238.34 | +9.0% |
| 20 | IJR | ISHARES TR | — | 67,523.0 | $10.0M | 1.43% | +4K | +5.6% | $148.31 | -0.6% |
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
Technology
25.2%
Financial Services
19.6%
Healthcare
10.2%
Consumer Defensive
8.6%
Consumer Cyclical
7.2%
Industrials
6.9%
Communication Services
6.8%
Real Estate
5.5%
Utilities
5.3%
Energy
4.8%