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 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,040.0 | $725K | 0.37% | -1K | -30.1% | $238.34 | +9.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 1,940.0 | $724K | 0.37% | — | — | $373.02 | +36.0% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 1,694.0 | $624K | 0.32% | — | — | $368.38 | +10.9% |
| 24 | VDE | VANGUARD WORLD FD | — | 4,140.0 | $622K | 0.32% | +311.0 | +8.1% | $150.15 | +20.0% |
| 25 | XME | SPDR SERIES TRUST | — | 5,741.0 | $614K | 0.31% | — | — | $106.94 | +10.5% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,015.0 | $590K | 0.30% | — | — | $580.91 | -19.0% |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,382.0 | $579K | 0.29% | — | — | $33.29 | +34.2% |
| 28 | VUG | VANGUARD INDEX FDS | — | 4,775.0 | $411K | 0.21% | +4K | +500.6% | $86.14 | +2.4% |
| 29 | IEZ | ISHARES TR | — | 14,231.0 | $383K | 0.20% | — | — | $26.90 | +14.0% |
| 30 | OIH | VANECK ETF TRUST | — | 1,005.0 | $374K | 0.19% | +275.0 | +37.7% | $372.03 | +15.4% |
| 31 | GOOG | ALPHABET INC | — | 1,028.0 | $363K | 0.18% | — | — | $353.25 | — |
| 32 | AVUV | AMERICAN CENTY ETF TR | — | 2,784.0 | $347K | 0.18% | NEW | — | $124.76 | +0.2% |
| 33 | OEF | ISHARES TR | — | 887.0 | $325K | 0.17% | — | — | $365.87 | +3.9% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 1,544.0 | $309K | 0.16% | -300.0 | -16.3% | $200.11 | +10.3% |
| 35 | AMGN | AMGEN INC | Healthcare | 852.0 | $309K | 0.16% | — | — | $362.09 | +18.7% |
| 36 | — | VANGUARD MUN BD FDS | — | 3,951.0 | $302K | 0.15% | +36.0 | +0.9% | $76.41 | — |
| 37 | FMUN | FIDELITY MERRIMACK STR TR | — | 5,933.0 | $299K | 0.15% | +49.0 | +0.8% | $50.41 | -2.8% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 705.0 | $293K | 0.15% | NEW | — | $415.57 | -6.3% |
| 39 | AVGO | BROADCOM INC | Technology | 750.0 | $283K | 0.14% | — | — | $377.75 | -2.0% |
| 40 | WMT | WALMART INC | Consumer Defensive | 2,410.0 | $273K | 0.14% | — | — | $113.26 | -7.4% |
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%