Portfolio (Quarterly)
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Global Wealth Management Investment Advisory, Inc.
· CIK 0001767855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GBDC | GOLUB CAP BDC INC | Financial Services | 101,186.0 | $1.3M | 0.18% | +3K | +3.1% | $12.88 | +2.5% |
| 62 | PSA | PUBLIC STORAGE | Real Estate | 4,004.0 | $1.3M | 0.18% | +39.0 | +1.0% | $318.33 | +1.3% |
| 63 | — | BLUE OWL CAPITAL CORPORATION | — | 116,637.0 | $1.3M | 0.18% | +15K | +14.9% | $10.87 | — |
| 64 | O | REALTY INCOME CORP | Real Estate | 19,088.0 | $1.2M | 0.17% | +637.0 | +3.5% | $61.96 | +1.0% |
| 65 | PLD | PROLOGIS INC. | Real Estate | 7,606.0 | $1.0M | 0.15% | +92.0 | +1.2% | $135.47 | +4.7% |
| 66 | BX | BLACKSTONE INC | Financial Services | 8,402.0 | $989K | 0.14% | +120.0 | +1.4% | $117.68 | +21.8% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,312.0 | $980K | 0.14% | +7.0 | +0.5% | $746.61 | +2.5% |
| 68 | KKR | KKR & CO INC | — | 9,616.0 | $883K | 0.13% | +68.0 | +0.7% | $91.78 | — |
| 69 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 11,066.0 | $561K | 0.08% | +3K | +38.4% | $50.66 | -1.9% |
| 70 | IWF | ISHARES TR | — | 3,709.0 | $461K | 0.07% | +2K | +200.1% | $124.17 | -1.4% |
| 71 | VTEB | VANGUARD MUN BD FDS | — | 8,977.0 | $454K | 0.07% | +2K | +37.3% | $50.58 | -2.1% |
| 72 | IWP | ISHARES TR | — | 2,596.0 | $380K | 0.05% | +256.0 | +10.9% | $146.39 | -1.9% |
| 73 | SPYM | SPDR SERIES TRUST | — | 4,153.0 | $365K | 0.05% | +588.0 | +16.5% | $87.87 | +2.6% |
| 74 | HYMB | SPDR SERIES TRUST | — | 13,411.0 | $341K | 0.05% | +4K | +38.0% | $25.44 | -2.5% |
| 75 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 6,675.0 | $338K | 0.05% | +2K | +38.5% | $50.63 | -2.3% |
| 76 | SUB | ISHARES TR | — | 3,156.0 | $336K | 0.05% | +871.0 | +38.1% | $106.47 | -0.2% |
| 77 | SHM | SPDR SERIES TRUST | — | 6,831.0 | $328K | 0.05% | +2K | +40.0% | $47.97 | -0.4% |
| 78 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,746.0 | $239K | 0.03% | +177.0 | +11.3% | $136.81 | -11.6% |
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%