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 | VUSB | VANGUARD BD INDEX FDS | — | 450,535.0 | $22.4M | 11.42% | +10K | +2.3% | $49.78 | -0.1% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 628,850.0 | $19.9M | 10.15% | +11K | +1.8% | $31.71 | +10.0% |
| 5 | IVV | ISHARES TR | — | 23,345.0 | $17.5M | 8.90% | — | — | $748.88 | +2.9% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,235.0 | $12.1M | 6.17% | — | — | $236.62 | +2.3% |
| 7 | IJR | ISHARES TR | — | 73,269.0 | $10.9M | 5.53% | -1K | -1.6% | $148.31 | -2.6% |
| 8 | VTI | VANGUARD INDEX FDS | — | 22,035.0 | $8.2M | 4.15% | — | — | $370.04 | +2.2% |
| 9 | IJH | ISHARES TR | — | 93,836.0 | $7.2M | 3.69% | -5K | -5.4% | $77.11 | -2.3% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 132,699.0 | $6.7M | 3.39% | +2K | +1.4% | $50.23 | -1.1% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 7,873.0 | $5.8M | 2.95% | +110.0 | +1.4% | $736.36 | -2.7% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,947.0 | $5.7M | 2.92% | — | — | $212.77 | +3.1% |
| 13 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 76,701.0 | $4.3M | 2.20% | — | — | $56.22 | +12.5% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 54,283.0 | $4.1M | 2.09% | +317.0 | +0.6% | $75.51 | +10.9% |
| 15 | VGT | VANGUARD WORLD FD | — | 29,508.0 | $3.5M | 1.80% | +26K | +700.1% | $119.52 | +0.8% |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | — | 39,895.0 | $3.3M | 1.70% | +1K | +3.1% | $83.75 | +1.8% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,077.0 | $2.1M | 1.04% | — | — | $253.96 | +4.7% |
| 18 | IWD | ISHARES TR | — | 6,964.0 | $1.7M | 0.86% | — | — | $242.43 | +6.0% |
| 19 | IWB | ISHARES TR | — | 1,866.0 | $764K | 0.39% | — | — | $409.44 | +2.6% |
| 20 | AAPL | APPLE INC | Technology | 2,614.0 | $756K | 0.39% | — | — | $289.32 | +9.5% |
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%