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 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,395.0 | $5.5M | 0.79% | +5K | +35.3% | $270.31 | +0.1% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,125.0 | $5.5M | 0.78% | +893.0 | +5.9% | $338.24 | -0.7% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 4,528.0 | $5.4M | 0.77% | -49.0 | -1.1% | $1199.41 | +5.5% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 15,217.0 | $5.4M | 0.76% | +886.0 | +6.2% | $352.69 | -4.5% |
| 45 | SO | SOUTHERN CO | Utilities | 55,831.0 | $5.3M | 0.76% | — | — | $95.71 | -5.8% |
| 46 | RTX | RTX CORPORATION | Industrials | 28,101.0 | $5.3M | 0.76% | +2K | +7.2% | $189.73 | +11.5% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 65,130.0 | $5.3M | 0.75% | +2K | +3.7% | $81.27 | +11.5% |
| 48 | DVN | DEVON ENERGY CORP NEW | Energy | 127,971.0 | $5.3M | 0.75% | NEW | — | $41.32 | +19.2% |
| 49 | VICI | VICI PPTYS INC | Real Estate | 193,666.0 | $5.1M | 0.73% | -26K | -11.7% | $26.55 | +0.1% |
| 50 | CVS | CVS HEALTH CORP | Healthcare | 49,638.0 | $5.1M | 0.73% | -15K | -23.8% | $103.45 | -9.9% |
| 51 | META | META PLATFORMS INC | Communication Services | 8,979.0 | $5.1M | 0.72% | +338.0 | +3.9% | $563.27 | -2.3% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 13,862.0 | $4.9M | 0.70% | +591.0 | +4.5% | $354.24 | +8.3% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,195.0 | $4.9M | 0.69% | +294.0 | +6.0% | $935.48 | +1.4% |
| 54 | CCI | CROWN CASTLE INC | Real Estate | 61,298.0 | $4.6M | 0.66% | -8K | -11.3% | $75.73 | -0.6% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 52,178.0 | $4.6M | 0.65% | +3K | +5.9% | $87.77 | -3.7% |
| 56 | VGIT | VANGUARD SCOTTSDALE FDS | — | 75,445.0 | $4.4M | 0.63% | +815.0 | +1.1% | $58.98 | -1.2% |
| 57 | WMT | WALMART INC | Consumer Defensive | 39,284.0 | $4.4M | 0.63% | +2K | +4.7% | $113.26 | -8.9% |
| 58 | UPS | UNITED PARCEL SVCS INC | Industrials | 40,349.0 | $4.3M | 0.62% | +1K | +3.0% | $107.50 | -4.9% |
| 59 | MDT | MEDTRONIC PLC | Healthcare | 54,915.0 | $4.3M | 0.61% | +6K | +11.8% | $78.23 | +19.1% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 31,294.0 | $4.2M | 0.60% | +2K | +5.9% | $135.40 | +5.4% |
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%