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 | JMST | J P MORGAN EXCHANGE TRADED F | — | 502,395.0 | $25.6M | 13.05% | -20K | -3.9% | $51.00 | -0.1% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 810,599.0 | $23.5M | 11.95% | -7K | -0.9% | $28.96 | +2.2% |
| 3 | IJR | ISHARES TR | — | 73,269.0 | $10.9M | 5.53% | -1K | -1.6% | $148.31 | -2.6% |
| 4 | IJH | ISHARES TR | — | 93,836.0 | $7.2M | 3.69% | -5K | -5.4% | $77.11 | -2.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,040.0 | $725K | 0.37% | -1K | -30.1% | $238.34 | +9.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 1,544.0 | $309K | 0.16% | -300.0 | -16.3% | $200.11 | +10.3% |
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
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%