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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DCRE | DOUBLELINE ETF TRUST | — | 113,563.0 | $5.9M | 0.92% | +4K | +3.2% | $51.96 | -0.7% |
| 22 | CSCO | CISCO SYS INC | Technology | 73,569.0 | $5.7M | 0.89% | +1K | +1.8% | $77.59 | +43.1% |
| 23 | CCI | CROWN CASTLE INC | Real Estate | 69,107.0 | $5.6M | 0.88% | +6K | +10.1% | $81.31 | -7.1% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 42,820.0 | $5.6M | 0.88% | +1K | +2.9% | $130.94 | -8.5% |
| 25 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 58,025.0 | $5.6M | 0.88% | +2K | +3.7% | $96.47 | +13.3% |
| 26 | SO | SOUTHERN CO | Utilities | 55,964.0 | $5.4M | 0.85% | +2K | +3.7% | $96.52 | -7.9% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,147.0 | $5.1M | 0.80% | +4K | +41.0% | $97.60 | +96.7% |
| 28 | NET | CLOUDFLARE INC | Technology | 24,068.0 | $5.0M | 0.78% | +9K | +58.1% | $206.34 | +42.0% |
| 29 | META | META PLATFORMS INC | Communication Services | 8,641.0 | $4.9M | 0.77% | +222.0 | +2.6% | $572.11 | -3.9% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,901.0 | $4.9M | 0.77% | +368.0 | +8.1% | $996.40 | -4.9% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 62,828.0 | $4.8M | 0.75% | +1K | +2.1% | $76.05 | +19.8% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 14,331.0 | $4.7M | 0.74% | +380.0 | +2.7% | $328.88 | +2.0% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,414.0 | $4.7M | 0.74% | +19K | +2441.1% | $242.39 | -2.8% |
| 34 | CVS | CVS HEALTH CORP | Healthcare | 65,115.0 | $4.7M | 0.73% | +1K | +1.6% | $71.82 | +29.5% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,232.0 | $4.6M | 0.72% | +682.0 | +4.7% | $302.48 | +11.1% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 29,556.0 | $4.6M | 0.72% | +731.0 | +2.5% | $155.29 | -7.6% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 13,271.0 | $4.6M | 0.71% | +107.0 | +0.8% | $343.21 | +12.0% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 28,022.0 | $4.5M | 0.70% | +9K | +44.3% | $160.32 | +123.2% |
| 39 | VGIT | VANGUARD SCOTTSDALE FDS | — | 74,630.0 | $4.4M | 0.70% | +2K | +2.8% | $59.55 | -2.1% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 49,113.0 | $4.3M | 0.67% | +3K | +5.8% | $86.65 | +7.7% |
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%