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 | MS | MORGAN STANLEY | Financial Services | 40,459.0 | $7.2M | 1.15% | NEW | — | $177.53 | +8.2% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 58,317.0 | $7.0M | 1.12% | NEW | — | $120.34 | +33.5% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,523.0 | $6.7M | 1.08% | NEW | — | $206.95 | +10.0% |
| 24 | TFC | TRUIST FINL CORP | Financial Services | 135,408.0 | $6.7M | 1.07% | NEW | — | $49.21 | -4.5% |
| 25 | SCEC | CAPITOL SER TR | — | 258,993.0 | $6.6M | 1.05% | NEW | — | $25.36 | -2.2% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 157,849.0 | $6.4M | 1.03% | NEW | — | $40.73 | +14.8% |
| 27 | CAT | CATERPILLAR INC | Industrials | 11,060.0 | $6.3M | 1.01% | NEW | — | $572.85 | +50.9% |
| 28 | IEMG | ISHARES INC | — | 89,896.0 | $6.0M | 0.97% | NEW | — | $67.22 | +17.9% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 5,617.0 | $6.0M | 0.97% | NEW | — | $1074.65 | -7.9% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 41,325.0 | $5.9M | 0.95% | NEW | — | $143.31 | -1.1% |
| 31 | VICI | VICI PPTYS INC | Real Estate | 204,881.0 | $5.8M | 0.92% | NEW | — | $28.12 | +0.9% |
| 32 | DCRE | DOUBLELINE ETF TRUST | — | 110,036.0 | $5.7M | 0.92% | NEW | — | $51.90 | -0.3% |
| 33 | D | DOMINION ENERGY INC | Utilities | 96,667.0 | $5.7M | 0.91% | NEW | — | $58.59 | +14.1% |
| 34 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 55,967.0 | $5.6M | 0.91% | NEW | — | $100.89 | -4.6% |
| 35 | CCI | CROWN CASTLE INC | Real Estate | 62,798.0 | $5.6M | 0.89% | NEW | — | $88.87 | -0.6% |
| 36 | CSCO | CISCO SYS INC | Technology | 72,238.0 | $5.6M | 0.89% | NEW | — | $77.03 | +52.5% |
| 37 | META | META PLATFORMS INC | Communication Services | 8,419.0 | $5.6M | 0.89% | NEW | — | $660.05 | -7.6% |
| 38 | WMT | WALMART INC | Consumer Defensive | 49,271.0 | $5.5M | 0.88% | NEW | — | $111.41 | +18.7% |
| 39 | DLR | DIGITAL RLTY TR INC | Real Estate | 35,276.0 | $5.5M | 0.88% | NEW | — | $154.71 | +20.6% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,550.0 | $5.4M | 0.86% | NEW | — | $369.94 | -15.3% |
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
22.9%
Financial Services
20.1%
Healthcare
10.7%
Communication Services
8.2%
Consumer Defensive
8.1%
Consumer Cyclical
7.3%
Energy
6.7%
Real Estate
5.7%
Industrials
5.3%
Utilities
5.0%