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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,147.0 | $5.1M | 0.80% | +4K | +41.0% | $390.42 | +48.5% |
| 42 | RTX | RTX CORPORATION | Industrials | 26,202.0 | $5.1M | 0.79% | -2K | -6.7% | $192.90 | -8.9% |
| 43 | NET | CLOUDFLARE INC | Technology | 24,068.0 | $5.0M | 0.78% | +9K | +58.1% | $206.34 | -3.2% |
| 44 | META | META PLATFORMS INC | Communication Services | 8,641.0 | $4.9M | 0.77% | +222.0 | +2.6% | $572.11 | +8.1% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,901.0 | $4.9M | 0.77% | +368.0 | +8.1% | $996.40 | +4.5% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 62,828.0 | $4.8M | 0.75% | +1K | +2.1% | $76.05 | +5.8% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 14,331.0 | $4.7M | 0.74% | +380.0 | +2.7% | $328.88 | -7.5% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,414.0 | $4.7M | 0.74% | +19K | +2441.1% | $242.39 | -9.9% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,071.0 | $4.7M | 0.73% | -499.0 | -3.2% | $310.79 | -11.5% |
| 50 | CVS | CVS HEALTH CORP | Healthcare | 65,115.0 | $4.7M | 0.73% | +1K | +1.6% | $71.82 | +35.3% |
| 51 | WMT | WALMART INC | Consumer Defensive | 37,512.0 | $4.7M | 0.73% | -12K | -23.9% | $124.28 | +6.6% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,232.0 | $4.6M | 0.72% | +682.0 | +4.7% | $302.48 | +3.6% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 29,556.0 | $4.6M | 0.72% | +731.0 | +2.5% | $155.29 | -4.3% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 49,287.0 | $4.6M | 0.72% | -3K | -4.9% | $92.88 | +3.0% |
| 55 | GD | GENERAL DYNAMICS CORP | Industrials | 13,271.0 | $4.6M | 0.71% | +107.0 | +0.8% | $343.21 | -0.8% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 28,022.0 | $4.5M | 0.70% | +9K | +44.3% | $160.32 | +48.6% |
| 57 | VGIT | VANGUARD SCOTTSDALE FDS | — | 74,630.0 | $4.4M | 0.70% | +2K | +2.8% | $59.55 | -1.6% |
| 58 | MDT | MEDTRONIC PLC | Healthcare | 49,113.0 | $4.3M | 0.67% | +3K | +5.8% | $86.65 | -11.2% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 44,188.0 | $4.2M | 0.67% | +2K | +5.0% | $96.15 | -9.6% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 4,577.0 | $4.2M | 0.66% | -1K | -18.5% | $919.75 | +9.5% |
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%