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 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 119,077.0 | $3.2M | 1.98% | NEW | — | $27.26 | +7.2% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 59,857.0 | $3.2M | 1.96% | NEW | — | $53.76 | +12.1% |
| 23 | FEZ | SPDR INDEX SHS FDS | — | 48,255.0 | $3.1M | 1.89% | NEW | — | $64.39 | +5.9% |
| 24 | IVV | ISHARES TR | — | 4,514.0 | $3.1M | 1.88% | NEW | — | $684.94 | +10.1% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 43,986.0 | $2.7M | 1.68% | NEW | — | $62.47 | +14.3% |
| 26 | VXUS | VANGUARD STAR FDS | — | 33,011.0 | $2.5M | 1.52% | NEW | — | $75.44 | +13.8% |
| 27 | VSS | VANGUARD INTL EQUITY INDEX F | — | 16,961.0 | $2.4M | 1.48% | NEW | — | $143.33 | +12.2% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,693.0 | $1.8M | 1.12% | NEW | — | $681.92 | +10.0% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 4,127.0 | $1.6M | 1.00% | NEW | — | $396.31 | +3.1% |
| 30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 20,957.0 | $1.4M | 0.87% | NEW | — | $68.36 | -14.9% |
| 31 | IYR | ISHARES TR | — | 14,254.0 | $1.3M | 0.82% | NEW | — | $93.89 | +9.5% |
| 32 | GWX | SPDR INDEX SHS FDS | — | 32,490.0 | $1.3M | 0.81% | NEW | — | $40.86 | +13.9% |
| 33 | VB | VANGUARD INDEX FDS | — | 4,553.0 | $1.2M | 0.72% | NEW | — | $257.95 | +13.4% |
| 34 | RWX | SPDR INDEX SHS FDS | — | 39,664.0 | $1.1M | 0.68% | NEW | — | $28.00 | -1.5% |
| 35 | SPEM | SPDR INDEX SHS FDS | — | 23,372.0 | $1.1M | 0.67% | NEW | — | $46.81 | +12.5% |
| 36 | IEMG | ISHARES INC | — | 14,970.0 | $1.0M | 0.61% | NEW | — | $67.22 | +24.2% |
| 37 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 23,287.0 | $902K | 0.55% | NEW | — | $38.73 | -14.5% |
| 38 | IEI | ISHARES TR | — | 7,186.0 | $858K | 0.52% | NEW | — | $119.35 | -1.6% |
| 39 | VNQ | VANGUARD INDEX FDS | — | 9,689.0 | $857K | 0.52% | NEW | — | $88.49 | +9.5% |
| 40 | SPDW | SPDR INDEX SHS FDS | — | 18,068.0 | $802K | 0.49% | NEW | — | $44.41 | +14.5% |
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
98.2%
Technology
1.8%