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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,653.0 | $237K | 0.04% | NEW | — | $35.57 | +12.0% |
| 142 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 777.0 | $236K | 0.04% | NEW | — | $304.02 | +30.0% |
| 143 | GLD | SPDR GOLD TR | Financial Services | 579.0 | $229K | 0.04% | NEW | — | $396.26 | +5.4% |
| 144 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 764.0 | $226K | 0.04% | NEW | — | $296.21 | -25.2% |
| 145 | LOW | LOWES COS INC | Consumer Cyclical | 890.0 | $215K | 0.03% | NEW | — | $241.14 | -8.9% |
| 146 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,202.0 | $214K | 0.03% | NEW | — | $177.75 | -24.8% |
| 147 | C | CITIGROUP INC | Financial Services | 1,798.0 | $210K | 0.03% | NEW | — | $116.69 | +5.2% |
| 148 | SHM | SPDR SERIES TRUST | — | 4,318.0 | $207K | 0.03% | NEW | — | $47.99 | -0.6% |
| 149 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,593.0 | $207K | 0.03% | NEW | — | $57.66 | +27.1% |
| 150 | SMH | VANECK ETF TRUST | — | 570.0 | $205K | 0.03% | NEW | — | $360.13 | +51.0% |
| 151 | FARM | FARMER BROS CO | Consumer Defensive | 24,508.0 | $36K | 0.01% | NEW | — | $1.46 | -12.3% |
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%