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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGOV | ISHARES TR | — | 18,728.0 | $769K | 0.45% | +2K | +13.4% | $41.06 | +1.5% |
| 42 | IAGG | ISHARES TR | — | 15,101.0 | $756K | 0.45% | +4K | +40.0% | $50.04 | +0.3% |
| 43 | VOO | VANGUARD INDEX FDS | — | 1,172.0 | $700K | 0.41% | -20.0 | -1.7% | $597.55 | +15.3% |
| 44 | SPDW | SPDR INDEX SHS FDS | — | 15,198.0 | $694K | 0.41% | -3K | -15.9% | $45.65 | +11.3% |
| 45 | IJR | ISHARES TR | — | 5,532.0 | $688K | 0.41% | +797.0 | +16.8% | $124.31 | +12.3% |
| 46 | EZU | ISHARES INC | — | 10,950.0 | $686K | 0.41% | +1K | +15.2% | $62.64 | +9.9% |
| 47 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 38,819.0 | $672K | 0.40% | -3K | -6.9% | $17.32 | +1.8% |
| 48 | IWM | ISHARES TR | — | 2,448.0 | $607K | 0.36% | -251.0 | -9.3% | $248.00 | +16.8% |
| 49 | EBND | SPDR SERIES TRUST | — | 28,028.0 | $578K | 0.34% | +3K | +10.6% | $20.64 | +1.4% |
| 50 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 15,489.0 | $570K | 0.34% | +10K | +175.3% | $36.81 | +10.9% |
| 51 | FNDC | SCHWAB STRATEGIC TR | — | 11,801.0 | $547K | 0.32% | -602.0 | -4.8% | $46.36 | +8.3% |
| 52 | SGOL | ETFS GOLD TR | Financial Services | 11,907.0 | $531K | 0.31% | -3K | -21.0% | $44.62 | -5.3% |
| 53 | TIP | ISHARES TR | — | 4,811.0 | $531K | 0.31% | -60.0 | -1.2% | $110.36 | +0.5% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 753.0 | $435K | 0.26% | +105.0 | +16.2% | $577.18 | +25.9% |
| 55 | USRT | ISHARES TR | — | 7,017.0 | $415K | 0.24% | — | — | $59.19 | +11.6% |
| 56 | EWH | ISHARES INC | — | 16,898.0 | $390K | 0.23% | +1K | +6.3% | $23.09 | +0.2% |
| 57 | FXI | ISHARES TR | — | 8,828.0 | $317K | 0.19% | +776.0 | +9.6% | $35.90 | -1.6% |
| 58 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 13,728.0 | $309K | 0.18% | NEW | — | $22.49 | +10.9% |
| 59 | GBIL | GOLDMAN SACHS ETF TR | — | 3,017.0 | $302K | 0.18% | -131.0 | -4.2% | $100.19 | -0.1% |
| 60 | DJP | BARCLAYS BANK PLC | Financial Services | 6,219.0 | $299K | 0.18% | NEW | — | $48.14 | +0.4% |
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%