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 | QQQ | INVESCO QQQ TR | Financial Services | 30,623.0 | $22.6M | 3.21% | -2K | -5.3% | $736.41 | -3.2% |
| 2 | IVV | ISHARES TR | — | 26,699.0 | $20.0M | 2.85% | -186.0 | -0.7% | $748.90 | +2.7% |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,820.0 | $9.8M | 1.39% | -327.0 | -2.5% | $190.79 | -0.5% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 27,834.0 | $9.5M | 1.35% | -188.0 | -0.7% | $341.02 | +4.7% |
| 5 | CAT | CATERPILLAR INC | Industrials | 7,204.0 | $7.7M | 1.09% | -1K | -12.5% | $1064.97 | -22.2% |
| 6 | CSCO | CISCO SYS INC | Technology | 58,021.0 | $6.8M | 0.97% | -16K | -21.1% | $117.46 | -5.0% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 4,528.0 | $5.4M | 0.77% | -49.0 | -1.1% | $1199.41 | +5.3% |
| 8 | VICI | VICI PPTYS INC | Real Estate | 193,666.0 | $5.1M | 0.73% | -26K | -11.7% | $26.55 | +0.1% |
| 9 | CVS | CVS HEALTH CORP | Healthcare | 49,638.0 | $5.1M | 0.73% | -15K | -23.8% | $103.45 | -10.2% |
| 10 | CCI | CROWN CASTLE INC | Real Estate | 61,298.0 | $4.6M | 0.66% | -8K | -11.3% | $75.73 | -0.8% |
| 11 | IWY | ISHARES TR | — | 12,808.0 | $3.7M | 0.53% | -104.0 | -0.8% | $290.61 | -1.7% |
| 12 | VTV | VANGUARD INDEX FDS | — | 14,440.0 | $3.1M | 0.45% | -233.0 | -1.6% | $217.93 | +3.8% |
| 13 | GLDM | WORLD GOLD TR | Financial Services | 37,516.0 | $3.0M | 0.42% | -3K | -7.9% | $79.42 | +15.2% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 39,652.0 | $2.8M | 0.40% | -695.0 | -1.7% | $71.25 | +3.1% |
| 15 | MLPA | GLOBAL X FDS | — | 47,911.0 | $2.5M | 0.36% | -660.0 | -1.4% | $53.08 | +5.8% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 9,993.0 | $1.9M | 0.27% | -411.0 | -4.0% | $190.52 | -3.9% |
| 17 | VB | VANGUARD INDEX FDS | — | 5,848.0 | $1.8M | 0.25% | -129.0 | -2.2% | $303.13 | +0.5% |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,134.0 | $1.5M | 0.21% | -289.0 | -11.9% | $686.77 | +2.4% |
| 19 | BIV | VANGUARD BD INDEX FDS | — | 19,060.0 | $1.5M | 0.21% | -148.0 | -0.8% | $76.70 | -1.7% |
| 20 | GOOG | ALPHABET INC | — | 4,129.0 | $1.5M | 0.21% | -111.0 | -2.6% | $353.37 | — |
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%