Portfolio (Quarterly)
Guide ↗
Global Wealth Management, LLC
· CIK 0002039738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLV | ISHARES SILVER TR | Financial Services | 4,548.0 | $243K | 0.12% | — | — | $53.47 | +12.5% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 671.0 | $240K | 0.12% | NEW | — | $357.15 | -5.0% |
| 43 | SDY | SPDR SERIES TRUST | — | 1,478.0 | $225K | 0.12% | +8.0 | +0.5% | $152.21 | +2.6% |
| 44 | AVDV | AMERICAN CENTY ETF TR | — | 2,141.0 | $221K | 0.11% | NEW | — | $103.07 | +9.1% |
| 45 | VOX | VANGUARD WORLD FD | — | 1,173.0 | $216K | 0.11% | — | — | $183.95 | +1.4% |
| 46 | SIL | GLOBAL X FDS | — | 2,777.0 | $215K | 0.11% | — | — | $77.46 | +26.4% |
| 47 | 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%