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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,820.0 | $9.8M | 1.39% | -327.0 | -2.5% | $190.79 | +0.6% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 27,834.0 | $9.5M | 1.35% | -188.0 | -0.7% | $341.02 | +4.9% |
| 23 | MS | MORGAN STANLEY | Financial Services | 41,627.0 | $8.7M | 1.24% | — | — | $209.04 | +2.5% |
| 24 | IEMG | ISHARES INC | — | 97,096.0 | $8.0M | 1.15% | +5K | +4.9% | $82.84 | -1.5% |
| 25 | CAT | CATERPILLAR INC | Industrials | 7,204.0 | $7.7M | 1.09% | -1K | -12.5% | $1064.97 | -22.3% |
| 26 | TFC | TRUIST FINL CORP | Financial Services | 149,572.0 | $7.5M | 1.06% | +10K | +6.8% | $49.82 | +1.2% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 165,056.0 | $7.0M | 0.99% | +8K | +5.1% | $42.34 | +16.8% |
| 28 | D | DOMINION ENERGY INC | Utilities | 101,280.0 | $6.9M | 0.98% | +2K | +1.6% | $68.29 | -2.5% |
| 29 | CSCO | CISCO SYS INC | Technology | 58,021.0 | $6.8M | 0.97% | -16K | -21.1% | $117.46 | -5.5% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,680.0 | $6.8M | 0.96% | +1K | +5.3% | $253.97 | +6.4% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 45,994.0 | $6.7M | 0.96% | +4K | +8.8% | $146.64 | -1.3% |
| 32 | DLR | DIGITAL RLTY TR INC | Real Estate | 37,146.0 | $6.7M | 0.95% | +739.0 | +2.0% | $179.58 | +6.1% |
| 33 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 60,346.0 | $6.6M | 0.94% | +2K | +4.0% | $109.77 | -0.4% |
| 34 | SCEC | CAPITOL SER TR | — | 263,960.0 | $6.6M | 0.94% | +23K | +9.4% | $25.04 | -2.1% |
| 35 | AMGN | AMGEN INC | Healthcare | 16,701.0 | $6.0M | 0.86% | +1K | +8.6% | $362.13 | +21.3% |
| 36 | NET | CLOUDFLARE INC | Technology | 24,424.0 | $6.0M | 0.85% | +356.0 | +1.5% | $245.28 | +19.5% |
| 37 | DCRE | DOUBLELINE ETF TRUST | — | 115,634.0 | $6.0M | 0.85% | +2K | +1.8% | $51.81 | -0.4% |
| 38 | DAL | DELTA AIR LINES INC | Industrials | 62,969.0 | $5.9M | 0.84% | +3K | +5.0% | $93.66 | -12.0% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,638.0 | $5.8M | 0.83% | +1K | +6.3% | $281.21 | -16.2% |
| 40 | DUK | DUKE ENERGY CORP NEW | Utilities | 45,638.0 | $5.8M | 0.82% | +3K | +6.6% | $126.58 | -5.3% |
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%