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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,792.0 | $257K | 0.04% | -137.0 | -4.7% | $92.09 | -3.2% |
| 42 | WRB | BERKLEY W R CORP | Financial Services | 3,630.0 | $256K | 0.04% | -25.0 | -0.7% | $70.53 | -2.7% |
| 43 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,583.0 | $248K | 0.04% | -14.0 | -0.9% | $156.95 | +2.4% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,401.0 | $245K | 0.04% | -50.0 | -1.4% | $71.95 | -8.1% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 507.0 | $242K | 0.03% | -239.0 | -32.0% | $477.57 | -12.3% |
| 46 | C | CITIGROUP INC | Financial Services | 1,684.0 | $236K | 0.03% | -110.0 | -6.1% | $139.96 | -5.9% |
| 47 | SCHP | SCHWAB STRATEGIC TR | — | 8,505.0 | $225K | 0.03% | -4K | -32.5% | $26.50 | -2.0% |
| 48 | ETN | EATON CORP PLC | Industrials | 528.0 | $225K | 0.03% | -69.0 | -11.6% | $426.16 | -1.6% |
| 49 | MPC | MARATHON PETE CORP | Energy | 865.0 | $221K | 0.03% | -19.0 | -2.1% | $255.67 | +41.1% |
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%