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 | — | 279,071.0 | $23.1M | 3.62% | +10K | +3.7% | $82.75 | -2.1% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 386,821.0 | $21.9M | 3.43% | +15K | +4.1% | $56.68 | +2.2% |
| 3 | IEFA | ISHARES TR | — | 209,741.0 | $19.0M | 2.97% | +9K | +4.4% | $90.53 | +11.4% |
| 4 | HYG | ISHARES TR | — | 188,273.0 | $15.0M | 2.35% | +8K | +4.2% | $79.56 | +0.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 40,263.0 | $14.9M | 2.33% | +8K | +24.0% | $370.17 | +30.5% |
| 6 | SLQD | ISHARES TR | — | 264,985.0 | $13.4M | 2.10% | +6K | +2.5% | $50.49 | -0.7% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,906.0 | $12.3M | 1.93% | +1K | +3.6% | $294.16 | +19.5% |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 247,786.0 | $12.1M | 1.89% | +13K | +5.3% | $48.75 | +26.5% |
| 9 | IJH | ISHARES TR | — | 169,622.0 | $11.5M | 1.79% | +12K | +7.3% | $67.53 | +13.7% |
| 10 | ABBV | ABBVIE INC | Healthcare | 47,021.0 | $10.2M | 1.60% | +2K | +3.9% | $217.49 | +21.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,796.0 | $8.9M | 1.40% | +2K | +5.5% | $208.27 | +24.2% |
| 12 | IJR | ISHARES TR | — | 63,955.0 | $8.0M | 1.25% | +4K | +6.3% | $124.31 | +18.5% |
| 13 | MS | MORGAN STANLEY | Financial Services | 41,775.0 | $6.9M | 1.08% | +1K | +3.2% | $164.57 | +30.2% |
| 14 | DLR | DIGITAL RLTY TR INC | Real Estate | 36,407.0 | $6.6M | 1.03% | +1K | +3.2% | $180.21 | +5.8% |
| 15 | CTRA | COTERRA ENERGY INC | Energy | 185,585.0 | $6.5M | 1.02% | +2K | +0.9% | $35.14 | -7.3% |
| 16 | IEMG | ISHARES INC | — | 92,545.0 | $6.5M | 1.01% | +3K | +3.0% | $69.75 | +16.9% |
| 17 | TFC | TRUIST FINL CORP | Financial Services | 139,989.0 | $6.4M | 1.01% | +5K | +3.4% | $45.97 | +9.7% |
| 18 | D | DOMINION ENERGY INC | Utilities | 99,681.0 | $6.2M | 0.96% | +3K | +3.1% | $61.82 | +7.7% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 42,287.0 | $6.1M | 0.96% | +962.0 | +2.3% | $144.44 | +0.2% |
| 20 | VICI | VICI PPTYS INC | Real Estate | 219,343.0 | $6.0M | 0.94% | +14K | +7.1% | $27.32 | -3.0% |
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
Technology
22.3%
Financial Services
18.2%
Healthcare
10.0%
Energy
8.8%
Consumer Defensive
8.2%
Communication Services
7.6%
Consumer Cyclical
7.0%
Industrials
6.3%
Real Estate
6.1%
Utilities
5.6%