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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 279,071.0 | $23.1M | 3.62% | +10K | +3.7% | $82.75 | -1.0% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 386,821.0 | $21.9M | 3.43% | +15K | +4.1% | $56.68 | -1.2% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 371,676.0 | $21.8M | 3.41% | -17K | -4.5% | $58.54 | -0.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 111,863.0 | $19.5M | 3.06% | -2K | -2.1% | $174.40 | +27.3% |
| 5 | IEFA | ISHARES TR | — | 209,741.0 | $19.0M | 2.97% | +9K | +4.4% | $90.53 | +5.7% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 32,341.0 | $18.7M | 2.92% | — | — | $577.18 | +21.8% |
| 7 | AAPL | APPLE INC | Technology | 72,456.0 | $18.4M | 2.88% | -873.0 | -1.2% | $253.79 | +16.6% |
| 8 | IVV | ISHARES TR | — | 26,885.0 | $17.6M | 2.75% | -165.0 | -0.6% | $653.21 | +13.3% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 75,220.0 | $15.6M | 2.44% | -1K | -1.8% | $206.90 | -5.9% |
| 10 | HYG | ISHARES TR | — | 188,273.0 | $15.0M | 2.35% | +8K | +4.2% | $79.56 | -0.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 40,263.0 | $14.9M | 2.33% | +8K | +24.0% | $370.17 | +13.5% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 93,008.0 | $13.8M | 2.16% | -5K | -5.3% | $148.10 | +5.4% |
| 13 | SLQD | ISHARES TR | — | 264,985.0 | $13.4M | 2.10% | +6K | +2.5% | $50.49 | -0.5% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,906.0 | $12.3M | 1.93% | +1K | +3.6% | $294.16 | +1.8% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 247,786.0 | $12.1M | 1.89% | +13K | +5.3% | $48.75 | +3.7% |
| 16 | IJH | ISHARES TR | — | 169,622.0 | $11.5M | 1.79% | +12K | +7.3% | $67.53 | +6.9% |
| 17 | ABBV | ABBVIE INC | Healthcare | 47,021.0 | $10.2M | 1.60% | +2K | +3.9% | $217.49 | -3.9% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 54,008.0 | $9.2M | 1.44% | -4K | -7.4% | $169.66 | -5.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 31,461.0 | $9.0M | 1.42% | -3K | -8.2% | $287.56 | +39.6% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,796.0 | $8.9M | 1.40% | +2K | +5.5% | $208.27 | +27.0% |
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
22.2%
Financial Services
18.3%
Healthcare
9.9%
Energy
8.8%
Consumer Defensive
8.1%
Communication Services
7.8%
Consumer Cyclical
6.9%
Industrials
6.3%
Real Estate
6.1%
Utilities
5.6%