Portfolio (Quarterly)
Guide ↗
Global Wealth Management Investment Advisory, Inc.
· CIK 0001767855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 54,008 | $9.2M | 1.44% | SOLD |
| 2 | CTRA | COTERRA ENERGY INC | Energy | 185,585 | $6.5M | 1.02% | SOLD |
| 3 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 112,373 | $1.3M | 0.20% | SOLD |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,700 | $527K | 0.08% | SOLD |
| 5 | VGT | VANGUARD WORLD FD | — | 435 | $304K | 0.05% | SOLD |
| 6 | CRM | SALESFORCE INC | Technology | 1,327 | $248K | 0.04% | SOLD |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 362 | $219K | 0.03% | SOLD |
| 8 | SMH | VANECK ETF TRUST | — | 570 | $219K | 0.03% | SOLD |
| 9 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 450 | $214K | 0.03% | SOLD |
| 10 | FARM | FARMER BROS CO | Consumer Defensive | 24,508 | $31K | 0.01% | SOLD |
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%