Portfolio (Quarterly)
Guide ↗
Global Wealth Management, LLC
· CIK 0002039738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 1,936.0 | $717K | 0.39% | +229.0 | +13.4% | $370.13 | +6.4% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,382.0 | $668K | 0.36% | +4K | +25.5% | $38.42 | -5.4% |
| 23 | IWB | ISHARES TR | — | 1,862.0 | $664K | 0.36% | — | — | $356.54 | +14.1% |
| 24 | AAPL | APPLE INC | Technology | 2,612.0 | $663K | 0.36% | — | — | $253.81 | +31.5% |
| 25 | VDE | VANGUARD WORLD FD | — | 3,829.0 | $663K | 0.36% | +21.0 | +0.6% | $173.06 | -5.9% |
| 26 | XME | SPDR SERIES TRUST | — | 5,739.0 | $620K | 0.34% | NEW | — | $108.02 | -9.0% |
| 27 | IEZ | ISHARES TR | — | 14,199.0 | $411K | 0.22% | NEW | — | $28.95 | -6.3% |
| 28 | VUG | VANGUARD INDEX FDS | — | 795.0 | $347K | 0.19% | -81.0 | -9.2% | $436.99 | -80.5% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 1,844.0 | $322K | 0.17% | -300.0 | -14.0% | $174.37 | +16.3% |
| 30 | SLV | ISHARES SILVER TR | Financial Services | 4,548.0 | $310K | 0.17% | — | — | $68.14 | -25.5% |
| 31 | VXUS | VANGUARD STAR FDS | — | 3,918.0 | $302K | 0.17% | NEW | — | $77.11 | +8.1% |
| 32 | AMGN | AMGEN INC | Healthcare | 849.0 | $299K | 0.16% | — | — | $351.75 | +4.1% |
| 33 | WMT | WALMART INC | Consumer Defensive | 2,401.0 | $298K | 0.16% | — | — | $124.27 | -7.5% |
| 34 | OIH | VANECK ETF TRUST | — | 730.0 | $295K | 0.16% | NEW | — | $404.21 | -6.2% |
| 35 | GOOG | ALPHABET INC | Communication Services | 1,027.0 | $295K | 0.16% | — | — | $286.92 | +20.6% |
| 36 | — | VANGUARD MUN BD FDS | — | 3,915.0 | $294K | 0.16% | +24.0 | +0.6% | $75.15 | — |
| 37 | FMUN | FIDELITY MERRIMACK STR TR | — | 5,884.0 | $292K | 0.16% | +47.0 | +0.8% | $49.63 | +1.1% |
| 38 | OEF | ISHARES TR | — | 887.0 | $282K | 0.15% | — | — | $318.07 | +15.3% |
| 39 | SIL | GLOBAL X FDS | — | 2,777.0 | $250K | 0.14% | +101.0 | +3.8% | $90.09 | -20.4% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 1,378.0 | $234K | 0.13% | NEW | — | $169.68 | -14.0% |
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
Financial Services
72.8%
Healthcare
10.1%
Technology
9.5%
Consumer Cyclical
4.0%
Communication Services
1.3%
Consumer Defensive
1.3%
Energy
1.0%