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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DCMT | DOUBLELINE ETF TRUST | — | 56,332.0 | $1.7M | 0.25% | +843.0 | +1.5% | $30.90 | +15.8% |
| 82 | BSV | VANGUARD BD INDEX FDS | — | 19,468.0 | $1.5M | 0.22% | — | — | $77.91 | -0.4% |
| 83 | VOO | VANGUARD INDEX FDS | — | 2,134.0 | $1.5M | 0.21% | -289.0 | -11.9% | $686.77 | +2.5% |
| 84 | BIV | VANGUARD BD INDEX FDS | — | 19,060.0 | $1.5M | 0.21% | -148.0 | -0.8% | $76.70 | -1.7% |
| 85 | GOOG | ALPHABET INC | — | 4,129.0 | $1.5M | 0.21% | -111.0 | -2.6% | $353.37 | — |
| 86 | KMI | KINDER MORGAN INC DEL | Energy | 43,655.0 | $1.4M | 0.20% | -14K | -24.9% | $31.97 | -3.1% |
| 87 | ARCC | ARES CAPITAL CORP | Financial Services | 71,285.0 | $1.3M | 0.19% | +9K | +13.9% | $18.53 | +7.5% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 3,126.0 | $1.3M | 0.19% | -45.0 | -1.4% | $420.60 | -13.7% |
| 89 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,238.0 | $1.3M | 0.19% | +711.0 | +3.5% | $61.46 | -2.6% |
| 90 | GBDC | GOLUB CAP BDC INC | Financial Services | 101,186.0 | $1.3M | 0.18% | +3K | +3.1% | $12.88 | +2.5% |
| 91 | EQR | EQUITY RESIDENTIAL | Real Estate | 19,163.0 | $1.3M | 0.18% | — | — | $67.93 | -6.3% |
| 92 | PSA | PUBLIC STORAGE | Real Estate | 4,004.0 | $1.3M | 0.18% | +39.0 | +1.0% | $318.33 | +1.3% |
| 93 | — | BLUE OWL CAPITAL CORPORATION | — | 116,637.0 | $1.3M | 0.18% | +15K | +14.9% | $10.87 | — |
| 94 | EFV | ISHARES TR | — | 15,970.0 | $1.2M | 0.17% | — | — | $76.55 | +7.4% |
| 95 | VMBS | VANGUARD SCOTTSDALE FDS | — | 25,879.0 | $1.2M | 0.17% | -352.0 | -1.3% | $46.81 | -1.4% |
| 96 | O | REALTY INCOME CORP | Real Estate | 19,088.0 | $1.2M | 0.17% | +637.0 | +3.5% | $61.96 | +1.0% |
| 97 | VTR | VENTAS INC | Real Estate | 12,970.0 | $1.2M | 0.16% | — | — | $88.80 | +4.8% |
| 98 | IWS | ISHARES TR | — | 6,490.0 | $1.1M | 0.15% | -1K | -14.4% | $164.59 | +4.5% |
| 99 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 112,297.0 | $1.1M | 0.15% | NEW | — | $9.48 | +3.8% |
| 100 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,350.0 | $1.0M | 0.15% | — | — | $59.69 | +1.3% |
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%