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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGIT | VANGUARD SCOTTSDALE FDS | — | 75,445.0 | $4.4M | 0.63% | +815.0 | +1.1% | $58.98 | -1.1% |
| 42 | WMT | WALMART INC | Consumer Defensive | 39,284.0 | $4.4M | 0.63% | +2K | +4.7% | $113.26 | -8.4% |
| 43 | UPS | UNITED PARCEL SVCS INC | Industrials | 40,349.0 | $4.3M | 0.62% | +1K | +3.0% | $107.50 | -5.1% |
| 44 | MDT | MEDTRONIC PLC | Healthcare | 54,915.0 | $4.3M | 0.61% | +6K | +11.8% | $78.23 | +19.3% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 31,294.0 | $4.2M | 0.60% | +2K | +5.9% | $135.40 | +6.0% |
| 46 | DMBS | DOUBLELINE ETF TRUST | — | 86,194.0 | $4.2M | 0.60% | +1K | +1.6% | $49.09 | -1.9% |
| 47 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,385.0 | $4.2M | 0.60% | +515.0 | +4.7% | $370.60 | -3.8% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 58,038.0 | $4.2M | 0.60% | +4K | +7.1% | $72.16 | +9.2% |
| 49 | SHOP | SHOPIFY INC | Technology | 36,628.0 | $4.2M | 0.59% | +3K | +8.5% | $114.18 | +30.7% |
| 50 | DABS | DOUBLELINE ETF TRUST | — | 81,918.0 | $4.2M | 0.59% | +1K | +1.4% | $50.68 | -0.7% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 26,831.0 | $4.1M | 0.58% | +2K | +8.1% | $151.50 | -7.2% |
| 52 | MCK | MCKESSON CORP | Healthcare | 4,921.0 | $3.7M | 0.53% | +385.0 | +8.5% | $755.54 | +13.7% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 45,738.0 | $3.3M | 0.47% | +2K | +3.5% | $71.40 | +11.5% |
| 54 | VUG | VANGUARD INDEX FDS | — | 36,459.0 | $3.1M | 0.45% | +30K | +498.0% | $86.14 | +1.6% |
| 55 | TMUS | T-MOBILE US INC | Communication Services | 17,674.0 | $3.0M | 0.42% | +1K | +9.2% | $167.73 | +9.1% |
| 56 | DGRO | ISHARES TR | — | 31,743.0 | $2.4M | 0.34% | +1K | +4.1% | $75.79 | +5.0% |
| 57 | IWX | ISHARES TR | — | 22,030.0 | $2.3M | 0.33% | +324.0 | +1.5% | $105.16 | +6.8% |
| 58 | DCMT | DOUBLELINE ETF TRUST | — | 56,332.0 | $1.7M | 0.25% | +843.0 | +1.5% | $30.90 | +15.8% |
| 59 | ARCC | ARES CAPITAL CORP | Financial Services | 71,285.0 | $1.3M | 0.19% | +9K | +13.9% | $18.53 | +7.5% |
| 60 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,238.0 | $1.3M | 0.19% | +711.0 | +3.5% | $61.46 | -2.6% |
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%