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 | KMI | KINDER MORGAN INC DEL | Energy | 43,655.0 | $1.4M | 0.20% | -14K | -24.9% | $31.97 | -3.1% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 3,126.0 | $1.3M | 0.19% | -45.0 | -1.4% | $420.60 | -13.7% |
| 23 | VMBS | VANGUARD SCOTTSDALE FDS | — | 25,879.0 | $1.2M | 0.17% | -352.0 | -1.3% | $46.81 | -1.4% |
| 24 | IWS | ISHARES TR | — | 6,490.0 | $1.1M | 0.15% | -1K | -14.4% | $164.59 | +4.5% |
| 25 | EFG | ISHARES TR | — | 8,190.0 | $1.0M | 0.14% | -937.0 | -10.3% | $124.42 | +1.0% |
| 26 | SPTM | SPDR SERIES TRUST | — | 10,749.0 | $976K | 0.14% | -457.0 | -4.1% | $90.79 | +2.4% |
| 27 | GCC | WISDOMTREE TR | — | 40,523.0 | $918K | 0.13% | -471.0 | -1.1% | $22.65 | +16.6% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,780.0 | $891K | 0.13% | -425.0 | -19.3% | $500.39 | — |
| 29 | AVGO | BROADCOM INC | Technology | 2,020.0 | $763K | 0.11% | -233.0 | -10.3% | $377.75 | -2.5% |
| 30 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,969.0 | $763K | 0.11% | -306.0 | -4.9% | $127.81 | -1.4% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,202.0 | $698K | 0.10% | -92.0 | -7.1% | $581.05 | -18.6% |
| 32 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,539.0 | $672K | 0.10% | -134.0 | -2.4% | $121.41 | -0.1% |
| 33 | MUB | ISHARES TR | — | 3,928.0 | $423K | 0.06% | -2K | -38.1% | $107.62 | -2.1% |
| 34 | CMI | CUMMINS INC | Industrials | 581.0 | $414K | 0.06% | -6.0 | -1.0% | $713.21 | -17.6% |
| 35 | IVW | ISHARES TR | — | 2,736.0 | $376K | 0.05% | -94.0 | -3.3% | $137.53 | +0.9% |
| 36 | BA | BOEING CO | Industrials | 1,705.0 | $369K | 0.05% | -27.0 | -1.6% | $216.47 | -1.0% |
| 37 | V | VISA INC | Financial Services | 1,053.0 | $361K | 0.05% | -219.0 | -17.2% | $343.09 | +8.1% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 624.0 | $320K | 0.05% | -166.0 | -21.0% | $513.60 | +13.1% |
| 39 | ICSH | ISHARES TR | — | 6,305.0 | $319K | 0.04% | -10K | -60.8% | $50.58 | -0.1% |
| 40 | IWM | ISHARES TR | — | 946.0 | $284K | 0.04% | -20.0 | -2.1% | $300.45 | -0.2% |
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%