Portfolio (Quarterly)
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Global Wealth Management Investment Advisory, Inc.
· CIK 0001767855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MU | MICRON TECHNOLOGY INC | Technology | 237.0 | $274K | 0.04% | NEW | — | $1154.29 | -16.6% |
| 142 | CW | CURTISS WRIGHT CORP | Industrials | 354.0 | $268K | 0.04% | — | — | $757.76 | -15.4% |
| 143 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,792.0 | $257K | 0.04% | -137.0 | -4.7% | $92.09 | -2.9% |
| 144 | WRB | BERKLEY W R CORP | Financial Services | 3,630.0 | $256K | 0.04% | -25.0 | -0.7% | $70.53 | -2.2% |
| 145 | INTC | INTEL CORP | Technology | 1,811.0 | $253K | 0.04% | NEW | — | $139.64 | -35.5% |
| 146 | AON | AON PLC | Financial Services | 758.0 | $251K | 0.04% | — | — | $331.69 | +7.1% |
| 147 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,583.0 | $248K | 0.04% | -14.0 | -0.9% | $156.95 | +2.5% |
| 148 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 997.0 | $245K | 0.04% | — | — | $246.22 | -1.5% |
| 149 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,401.0 | $245K | 0.04% | -50.0 | -1.4% | $71.95 | -8.0% |
| 150 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 507.0 | $242K | 0.03% | -239.0 | -32.0% | $477.57 | -12.5% |
| 151 | URI | UNITED RENTALS INC | Industrials | 213.0 | $241K | 0.03% | NEW | — | $1132.89 | -4.1% |
| 152 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,746.0 | $239K | 0.03% | +177.0 | +11.3% | $136.81 | -10.7% |
| 153 | C | CITIGROUP INC | Financial Services | 1,684.0 | $236K | 0.03% | -110.0 | -6.1% | $139.96 | -6.7% |
| 154 | SCHP | SCHWAB STRATEGIC TR | — | 8,505.0 | $225K | 0.03% | -4K | -32.5% | $26.50 | -2.0% |
| 155 | ETN | EATON CORP PLC | Industrials | 528.0 | $225K | 0.03% | -69.0 | -11.6% | $426.16 | -1.6% |
| 156 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,955.0 | $224K | 0.03% | NEW | — | $45.11 | +19.4% |
| 157 | MPC | MARATHON PETE CORP | Energy | 865.0 | $221K | 0.03% | -19.0 | -2.1% | $255.67 | +41.8% |
| 158 | GLD | SPDR GOLD TR | Financial Services | 569.0 | $210K | 0.03% | — | — | $368.38 | +14.9% |
| 159 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,153.0 | $209K | 0.03% | NEW | — | $180.91 | +4.2% |
| 160 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 203.0 | $205K | 0.03% | NEW | — | $1011.80 | -0.0% |
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%