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 | IJR | ISHARES TR | — | 63,955.0 | $8.0M | 1.25% | +4K | +6.3% | $124.31 | +8.0% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 157,102.0 | $7.9M | 1.24% | — | — | $50.20 | -7.7% |
| 23 | MS | MORGAN STANLEY | Financial Services | 41,775.0 | $6.9M | 1.08% | +1K | +3.2% | $164.57 | +17.3% |
| 24 | DLR | DIGITAL RLTY TR INC | Real Estate | 36,407.0 | $6.6M | 1.03% | +1K | +3.2% | $180.21 | +4.8% |
| 25 | CTRA | COTERRA ENERGY INC | Energy | 185,585.0 | $6.5M | 1.02% | +2K | +0.9% | $35.14 | -7.3% |
| 26 | IEMG | ISHARES INC | — | 92,545.0 | $6.5M | 1.01% | +3K | +3.0% | $69.75 | +14.8% |
| 27 | TFC | TRUIST FINL CORP | Financial Services | 139,989.0 | $6.4M | 1.01% | +5K | +3.4% | $45.97 | +2.1% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,336.0 | $6.2M | 0.97% | -7K | -22.1% | $244.44 | -7.6% |
| 29 | D | DOMINION ENERGY INC | Utilities | 99,681.0 | $6.2M | 0.96% | +3K | +3.1% | $61.82 | +10.2% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 42,287.0 | $6.1M | 0.96% | +962.0 | +2.3% | $144.44 | -1.1% |
| 31 | SCEC | CAPITOL SER TR | — | 241,357.0 | $6.1M | 0.95% | -18K | -6.8% | $25.09 | -1.1% |
| 32 | VICI | VICI PPTYS INC | Real Estate | 219,343.0 | $6.0M | 0.94% | +14K | +7.1% | $27.32 | +2.5% |
| 33 | DCRE | DOUBLELINE ETF TRUST | — | 113,563.0 | $5.9M | 0.92% | +4K | +3.2% | $51.96 | -0.5% |
| 34 | CAT | CATERPILLAR INC | Industrials | 8,230.0 | $5.8M | 0.91% | -3K | -25.6% | $708.42 | +24.9% |
| 35 | CSCO | CISCO SYS INC | Technology | 73,569.0 | $5.7M | 0.89% | +1K | +1.8% | $77.59 | +52.6% |
| 36 | CCI | CROWN CASTLE INC | Real Estate | 69,107.0 | $5.6M | 0.88% | +6K | +10.1% | $81.31 | +6.9% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 42,820.0 | $5.6M | 0.88% | +1K | +2.9% | $130.94 | -6.9% |
| 38 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 58,025.0 | $5.6M | 0.88% | +2K | +3.7% | $96.47 | +0.4% |
| 39 | AMGN | AMGEN INC | Healthcare | 15,386.0 | $5.4M | 0.85% | -118.0 | -0.8% | $351.85 | -8.4% |
| 40 | SO | SOUTHERN CO | Utilities | 55,964.0 | $5.4M | 0.85% | +2K | +3.7% | $96.52 | -4.1% |
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
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%