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 | DABS | DOUBLELINE ETF TRUST | — | 80,777.0 | $4.1M | 0.64% | NEW | — | $50.79 | -0.8% |
| 2 | UPS | UNITED PARCEL SVCS INC | Industrials | 39,187.0 | $3.9M | 0.60% | NEW | — | $98.38 | +0.0% |
| 3 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,997.0 | $400K | 0.06% | NEW | — | $49.99 | -0.1% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 12,590.0 | $335K | 0.05% | NEW | — | $26.61 | +0.2% |
| 5 | VGT | VANGUARD WORLD FD | — | 435.0 | $304K | 0.05% | NEW | — | $697.72 | -83.8% |
| 6 | CW | CURTISS WRIGHT CORP | Industrials | 354.0 | $241K | 0.04% | NEW | — | $681.12 | +10.2% |
| 7 | HYMB | SPDR SERIES TRUST | — | 9,716.0 | $241K | 0.04% | NEW | — | $24.80 | +0.2% |
| 8 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 4,820.0 | $240K | 0.04% | NEW | — | $49.83 | -0.2% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 362.0 | $219K | 0.03% | NEW | — | $603.96 | -13.8% |
| 10 | MPC | MARATHON PETE CORP | Energy | 884.0 | $216K | 0.03% | NEW | — | $244.18 | +1.9% |
| 11 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 450.0 | $214K | 0.03% | NEW | — | $474.56 | -18.1% |
| 12 | ETN | EATON CORP PLC | Industrials | 597.0 | $213K | 0.03% | NEW | — | $357.62 | +14.1% |
| 13 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 997.0 | $207K | 0.03% | NEW | — | $208.09 | +2.6% |
| 14 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,569.0 | $206K | 0.03% | NEW | — | $131.08 | -4.5% |
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
22.2%
Financial Services
18.3%
Healthcare
9.9%
Energy
8.8%
Consumer Defensive
8.1%
Communication Services
7.8%
Consumer Cyclical
6.9%
Industrials
6.3%
Real Estate
6.1%
Utilities
5.6%