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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DMBS | DOUBLELINE ETF TRUST | — | 86,194.0 | $4.2M | 0.60% | +1K | +1.6% | $49.09 | -1.9% |
| 62 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,385.0 | $4.2M | 0.60% | +515.0 | +4.7% | $370.60 | -3.8% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 58,038.0 | $4.2M | 0.60% | +4K | +7.1% | $72.16 | +9.2% |
| 64 | SHOP | SHOPIFY INC | Technology | 36,628.0 | $4.2M | 0.59% | +3K | +8.5% | $114.18 | +30.7% |
| 65 | DABS | DOUBLELINE ETF TRUST | — | 81,918.0 | $4.2M | 0.59% | +1K | +1.4% | $50.68 | -0.7% |
| 66 | TJX | TJX COS INC NEW | Consumer Cyclical | 26,831.0 | $4.1M | 0.58% | +2K | +8.1% | $151.50 | -7.3% |
| 67 | KHC | KRAFT HEINZ CO | Consumer Defensive | 160,156.0 | $3.8M | 0.54% | NEW | — | $23.62 | +8.3% |
| 68 | IWY | ISHARES TR | — | 12,808.0 | $3.7M | 0.53% | -104.0 | -0.8% | $290.61 | -1.7% |
| 69 | MCK | MCKESSON CORP | Healthcare | 4,921.0 | $3.7M | 0.53% | +385.0 | +8.5% | $755.54 | +13.7% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 45,738.0 | $3.3M | 0.47% | +2K | +3.5% | $71.40 | +11.5% |
| 71 | VTV | VANGUARD INDEX FDS | — | 14,440.0 | $3.1M | 0.45% | -233.0 | -1.6% | $217.93 | +3.9% |
| 72 | VUG | VANGUARD INDEX FDS | — | 36,459.0 | $3.1M | 0.45% | +30K | +498.0% | $86.14 | +1.6% |
| 73 | GLDM | WORLD GOLD TR | Financial Services | 37,516.0 | $3.0M | 0.42% | -3K | -7.9% | $79.42 | +15.0% |
| 74 | TMUS | T-MOBILE US INC | Communication Services | 17,674.0 | $3.0M | 0.42% | +1K | +9.2% | $167.73 | +9.1% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 39,652.0 | $2.8M | 0.40% | -695.0 | -1.7% | $71.25 | +3.0% |
| 76 | MLPA | GLOBAL X FDS | — | 47,911.0 | $2.5M | 0.36% | -660.0 | -1.4% | $53.08 | +6.2% |
| 77 | DGRO | ISHARES TR | — | 31,743.0 | $2.4M | 0.34% | +1K | +4.1% | $75.79 | +5.0% |
| 78 | IWX | ISHARES TR | — | 22,030.0 | $2.3M | 0.33% | +324.0 | +1.5% | $105.16 | +6.8% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 9,993.0 | $1.9M | 0.27% | -411.0 | -4.0% | $190.52 | -3.8% |
| 80 | VB | VANGUARD INDEX FDS | — | 5,848.0 | $1.8M | 0.25% | -129.0 | -2.2% | $303.13 | +0.5% |
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
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%