Portfolio (Quarterly)
Guide ↗
Upper Left Wealth Management, LLC
· CIK 0001911228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 165,498.0 | $12.5M | 6.92% | +6K | +4.0% | $75.51 | +10.4% |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | — | 160,232.0 | $7.8M | 4.30% | +11K | +7.3% | $48.43 | -2.0% |
| 3 | SCHH | SCHWAB STRATEGIC TR | — | 288,256.0 | $6.8M | 3.78% | +10K | +3.5% | $23.68 | -1.0% |
| 4 | DBMF | LITMAN GREGORY FDS TR | — | 213,173.0 | $6.5M | 3.62% | +13K | +6.5% | $30.61 | +2.7% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 225,409.0 | $6.2M | 3.46% | +13K | +6.3% | $27.70 | +3.2% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 163,550.0 | $5.4M | 3.02% | +12K | +8.0% | $33.29 | +35.9% |
| 7 | BIL | SPDR SERIES TRUST | — | 58,181.0 | $5.3M | 2.95% | +3K | +6.0% | $91.64 | -0.2% |
| 8 | SCHR | SCHWAB STRATEGIC TR | — | 190,807.0 | $4.7M | 2.61% | +15K | +8.5% | $24.66 | -1.7% |
| 9 | SCHC | SCHWAB STRATEGIC TR | — | 97,490.0 | $4.7M | 2.60% | +2K | +2.1% | $48.12 | +7.3% |
| 10 | SCHP | SCHWAB STRATEGIC TR | — | 170,701.0 | $4.5M | 2.51% | +6K | +3.5% | $26.50 | -2.5% |
| 11 | EMLC | VANECK ETF TRUST | — | 163,502.0 | $4.2M | 2.32% | +4K | +2.7% | $25.56 | +0.3% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 66,590.0 | $4.0M | 2.20% | +5K | +7.7% | $59.69 | +2.9% |
| 13 | IVV | ISHARES TR | — | 5,247.0 | $3.9M | 2.18% | +463.0 | +9.7% | $748.89 | +3.3% |
| 14 | FEZ | SPDR INDEX SHS FDS | — | 49,665.0 | $3.4M | 1.89% | +1K | +2.8% | $68.68 | +2.9% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,357.0 | $3.4M | 1.87% | +2K | +4.8% | $71.25 | +3.5% |
| 16 | VXUS | VANGUARD STAR FDS | — | 38,607.0 | $3.3M | 1.83% | +3K | +7.5% | $85.49 | +3.4% |
| 17 | VSS | VANGUARD INTL EQUITY INDEX F | — | 18,308.0 | $2.8M | 1.56% | +490.0 | +2.8% | $154.29 | +4.6% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,178.0 | $2.4M | 1.31% | +189.0 | +6.3% | $746.86 | +3.1% |
| 19 | IEMG | ISHARES INC | — | 18,955.0 | $1.6M | 0.87% | +3K | +15.3% | $82.84 | +1.0% |
| 20 | GWX | SPDR INDEX SHS FDS | — | 35,229.0 | $1.5M | 0.85% | +5K | +17.0% | $43.76 | +7.5% |
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
96.6%
Technology
1.8%
Industrials
1.6%