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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 11,066.0 | $561K | 0.08% | +3K | +38.4% | $50.66 | -1.9% |
| 122 | IWF | ISHARES TR | — | 3,709.0 | $461K | 0.07% | +2K | +200.1% | $124.17 | -1.4% |
| 123 | VTEB | VANGUARD MUN BD FDS | — | 8,977.0 | $454K | 0.07% | +2K | +37.3% | $50.58 | -2.1% |
| 124 | MUB | ISHARES TR | — | 3,928.0 | $423K | 0.06% | -2K | -38.1% | $107.62 | -2.1% |
| 125 | CMI | CUMMINS INC | Industrials | 581.0 | $414K | 0.06% | -6.0 | -1.0% | $713.21 | -17.6% |
| 126 | IWP | ISHARES TR | — | 2,596.0 | $380K | 0.05% | +256.0 | +10.9% | $146.39 | -1.9% |
| 127 | IVW | ISHARES TR | — | 2,736.0 | $376K | 0.05% | -94.0 | -3.3% | $137.53 | +0.9% |
| 128 | BA | BOEING CO | Industrials | 1,705.0 | $369K | 0.05% | -27.0 | -1.6% | $216.47 | -1.0% |
| 129 | SPYM | SPDR SERIES TRUST | — | 4,153.0 | $365K | 0.05% | +588.0 | +16.5% | $87.87 | +2.6% |
| 130 | V | VISA INC | Financial Services | 1,053.0 | $361K | 0.05% | -219.0 | -17.2% | $343.09 | +8.1% |
| 131 | HYMB | SPDR SERIES TRUST | — | 13,411.0 | $341K | 0.05% | +4K | +38.0% | $25.44 | -2.5% |
| 132 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 6,675.0 | $338K | 0.05% | +2K | +38.5% | $50.63 | -2.3% |
| 133 | SUB | ISHARES TR | — | 3,156.0 | $336K | 0.05% | +871.0 | +38.1% | $106.47 | -0.2% |
| 134 | SHM | SPDR SERIES TRUST | — | 6,831.0 | $328K | 0.05% | +2K | +40.0% | $47.97 | -0.4% |
| 135 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,376.0 | $326K | 0.05% | — | — | $236.69 | +3.0% |
| 136 | MA | MASTERCARD INCORPORATED | Financial Services | 624.0 | $320K | 0.05% | -166.0 | -21.0% | $513.60 | +13.1% |
| 137 | ICSH | ISHARES TR | — | 6,305.0 | $319K | 0.04% | -10K | -60.8% | $50.58 | -0.1% |
| 138 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,420.0 | $297K | 0.04% | — | — | $86.84 | +0.8% |
| 139 | IWM | ISHARES TR | — | 946.0 | $284K | 0.04% | -20.0 | -2.1% | $300.45 | -0.2% |
| 140 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,653.0 | $277K | 0.04% | — | — | $41.62 | -5.6% |
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%