Portfolio (Quarterly)
Guide ↗
Global Wealth Management, LLC
· CIK 0002039738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 2,784.0 | $347K | 0.18% | NEW | — | $124.76 | +0.2% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 705.0 | $293K | 0.15% | NEW | — | $415.57 | -6.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 671.0 | $240K | 0.12% | NEW | — | $357.15 | -5.0% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 2,141.0 | $221K | 0.11% | NEW | — | $103.07 | +9.1% |
| 5 | GE | GE AEROSPACE | Industrials | 556.0 | $208K | 0.11% | NEW | — | $374.00 | -10.2% |
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
Financial Services
69.8%
Technology
11.9%
Healthcare
11.8%
Consumer Cyclical
3.2%
Consumer Defensive
1.2%
Communication Services
1.1%
Industrials
0.9%