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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLD | PROLOGIS INC. | Real Estate | 7,606.0 | $1.0M | 0.15% | +92.0 | +1.2% | $135.47 | +4.7% |
| 102 | EFG | ISHARES TR | — | 8,190.0 | $1.0M | 0.14% | -937.0 | -10.3% | $124.42 | +1.0% |
| 103 | AGNC | AGNC INVT CORP | Real Estate | 91,432.0 | $997K | 0.14% | NEW | — | $10.90 | -0.1% |
| 104 | BX | BLACKSTONE INC | Financial Services | 8,402.0 | $989K | 0.14% | +120.0 | +1.4% | $117.68 | +21.8% |
| 105 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,312.0 | $980K | 0.14% | +7.0 | +0.5% | $746.61 | +2.6% |
| 106 | SPTM | SPDR SERIES TRUST | — | 10,749.0 | $976K | 0.14% | -457.0 | -4.1% | $90.79 | +2.4% |
| 107 | WTMF | WISDOMTREE TR | — | 23,225.0 | $949K | 0.14% | — | — | $40.85 | +2.6% |
| 108 | GCC | WISDOMTREE TR | — | 40,523.0 | $918K | 0.13% | -471.0 | -1.1% | $22.65 | +16.6% |
| 109 | RAAX | VANECK ETF TRUST | — | 22,531.0 | $894K | 0.13% | NEW | — | $39.67 | +5.9% |
| 110 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,780.0 | $891K | 0.13% | -425.0 | -19.3% | $500.39 | — |
| 111 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 34,779.0 | $890K | 0.13% | NEW | — | $25.60 | +0.4% |
| 112 | KKR | KKR & CO INC | — | 9,616.0 | $883K | 0.13% | +68.0 | +0.7% | $91.78 | — |
| 113 | BLV | VANGUARD BD INDEX FDS | — | 12,714.0 | $876K | 0.12% | — | — | $68.93 | -4.5% |
| 114 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 28,745.0 | $842K | 0.12% | — | — | $29.28 | +13.9% |
| 115 | ENB | ENBRIDGE INC | Energy | 14,453.0 | $783K | 0.11% | — | — | $54.21 | -6.9% |
| 116 | AVGO | BROADCOM INC | Technology | 2,020.0 | $763K | 0.11% | -233.0 | -10.3% | $377.75 | -2.5% |
| 117 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,969.0 | $763K | 0.11% | -306.0 | -4.9% | $127.81 | -1.4% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,202.0 | $698K | 0.10% | -92.0 | -7.1% | $581.05 | -18.6% |
| 119 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,539.0 | $672K | 0.10% | -134.0 | -2.4% | $121.41 | -0.1% |
| 120 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,402.0 | $601K | 0.09% | — | — | $48.43 | -1.6% |
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%