Portfolio (Quarterly)
Guide ↗
Global View Capital Management LLC
· CIK 0001994495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDX | VANECK ETF TRUST | — | 24,284.0 | $2.2M | 0.59% | +13K | +118.1% | $91.77 | +2.8% |
| 22 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 47,634.0 | $2.1M | 0.55% | -2K | -4.3% | $43.59 | -2.8% |
| 23 | CSHI | NEOS ETF TRUST | — | 40,177.0 | $2.0M | 0.53% | -439.0 | -1.1% | $49.78 | -0.3% |
| 24 | ULST | SSGA ACTIVE ETF TR | — | 44,789.0 | $1.8M | 0.48% | — | — | $40.50 | -0.6% |
| 25 | XLU | SELECT SECTOR SPDR TR | — | 38,322.0 | $1.8M | 0.47% | +15K | +64.3% | $45.89 | -9.6% |
| 26 | USO | UNITED STS OIL FD LP | Financial Services | 13,483.0 | $1.7M | 0.46% | NEW | — | $127.25 | +23.1% |
| 27 | SLV | ISHARES SILVER TR | Financial Services | 23,761.0 | $1.6M | 0.43% | -30K | -56.1% | $68.14 | -14.5% |
| 28 | AGG | ISHARES TR | — | 16,218.0 | $1.6M | 0.43% | -1K | -7.6% | $99.27 | -3.1% |
| 29 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 16,070.0 | $1.6M | 0.42% | NEW | — | $98.50 | +691.2% |
| 30 | XAR | SPDR SERIES TRUST | — | 5,869.0 | $1.5M | 0.40% | +874.0 | +17.5% | $253.98 | -3.9% |
| 31 | FRDM | EA SERIES TRUST | — | 27,272.0 | $1.5M | 0.40% | +6K | +25.7% | $54.65 | +26.6% |
| 32 | IJR | ISHARES TR | — | 11,531.0 | $1.4M | 0.38% | NEW | — | $124.31 | +13.4% |
| 33 | IAGG | ISHARES TR | — | 27,657.0 | $1.4M | 0.37% | -940.0 | -3.3% | $50.04 | -1.2% |
| 34 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,657.0 | $1.3M | 0.36% | -71K | -92.6% | $237.62 | +23.0% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 3,061.0 | $1.3M | 0.35% | -142.0 | -4.4% | $430.29 | -7.4% |
| 36 | RFG | INVESCO EXCHANGE TRADED FD T | — | 23,363.0 | $1.3M | 0.34% | NEW | — | $54.81 | +7.8% |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 20,827.0 | $1.3M | 0.34% | +13K | +163.8% | $61.26 | +5.6% |
| 38 | IEFA | ISHARES TR | — | 13,986.0 | $1.3M | 0.34% | -2K | -12.7% | $90.53 | +9.0% |
| 39 | ITOT | ISHARES TR | — | 8,333.0 | $1.2M | 0.32% | -783.0 | -8.6% | $142.43 | +16.4% |
| 40 | IVV | ISHARES TR | — | 1,794.0 | $1.2M | 0.31% | -11K | -85.6% | $653.21 | +16.6% |
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
86.2%
Technology
3.9%
Industrials
2.5%
Basic Materials
2.2%
Healthcare
2.1%
Energy
1.7%
Communication Services
0.9%
Consumer Cyclical
0.6%