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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 13,081.0 | $772K | 0.46% | +3K | +35.3% | $59.03 | +10.5% |
| 22 | IGOV | ISHARES TR | — | 18,728.0 | $769K | 0.45% | +2K | +13.4% | $41.06 | +1.5% |
| 23 | IAGG | ISHARES TR | — | 15,101.0 | $756K | 0.45% | +4K | +40.0% | $50.04 | +0.3% |
| 24 | IJR | ISHARES TR | — | 5,532.0 | $688K | 0.41% | +797.0 | +16.8% | $124.31 | +12.3% |
| 25 | EZU | ISHARES INC | — | 10,950.0 | $686K | 0.41% | +1K | +15.2% | $62.64 | +10.1% |
| 26 | EBND | SPDR SERIES TRUST | — | 28,028.0 | $578K | 0.34% | +3K | +10.6% | $20.64 | +1.4% |
| 27 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 15,489.0 | $570K | 0.34% | +10K | +175.3% | $36.81 | +10.5% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 753.0 | $435K | 0.26% | +105.0 | +16.2% | $577.18 | +26.4% |
| 29 | EWH | ISHARES INC | — | 16,898.0 | $390K | 0.23% | +1K | +6.3% | $23.09 | +0.0% |
| 30 | FXI | ISHARES TR | — | 8,828.0 | $317K | 0.19% | +776.0 | +9.6% | $35.90 | -1.6% |
| 31 | REET | ISHARES TR | — | 9,509.0 | $239K | 0.14% | +470.0 | +5.2% | $25.15 | +9.4% |
| 32 | EMB | ISHARES TR | — | 2,398.0 | $225K | 0.13% | +42.0 | +1.8% | $93.93 | +2.2% |
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
99.4%
Technology
0.6%