Portfolio (Quarterly)
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Global View Capital Management LLC
· CIK 0001994495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FXU | FIRST TR EXCHANGE TRADED FD | — | 7,846.0 | $353K | 0.07% | NEW | — | $45.01 | +10.3% |
| 102 | XLE | SELECT SECTOR SPDR TR | — | 7,896.0 | $353K | 0.07% | NEW | — | $44.71 | +29.0% |
| 103 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,307.0 | $353K | 0.07% | NEW | — | $153.02 | +16.2% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 783.0 | $352K | 0.07% | NEW | — | $449.72 | -15.3% |
| 105 | ITA | ISHARES TR | — | 1,638.0 | $352K | 0.07% | NEW | — | $214.69 | +7.5% |
| 106 | XPP | PROSHARES TR | — | 13,037.0 | $342K | 0.06% | NEW | — | $26.25 | -25.1% |
| 107 | HON | HONEYWELL INTL INC | Industrials | 1,738.0 | $339K | 0.06% | NEW | — | $195.09 | +15.3% |
| 108 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,967.0 | $325K | 0.06% | NEW | — | $82.02 | -23.1% |
| 109 | TMB | THORNBURG ETF TR | — | 12,678.0 | $324K | 0.06% | NEW | — | $25.58 | -0.7% |
| 110 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,640.0 | $322K | 0.06% | NEW | — | $69.47 | +15.2% |
| 111 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,945.0 | $321K | 0.06% | NEW | — | $46.29 | -0.8% |
| 112 | CTVA | CORTEVA INC | Basic Materials | 4,740.0 | $318K | 0.06% | NEW | — | $67.03 | +30.2% |
| 113 | RTX | RTX CORPORATION | Industrials | 1,727.0 | $317K | 0.06% | NEW | — | $183.40 | +5.5% |
| 114 | EOG | EOG RES INC | Energy | 2,992.0 | $314K | 0.06% | NEW | — | $105.01 | +33.2% |
| 115 | STIP | ISHARES TR | — | 3,024.0 | $310K | 0.06% | NEW | — | $102.39 | -0.9% |
| 116 | EFA | ISHARES TR | — | 3,213.0 | $309K | 0.06% | NEW | — | $96.03 | +7.6% |
| 117 | IHI | ISHARES TR | — | 4,749.0 | $295K | 0.06% | NEW | — | $62.15 | -18.7% |
| 118 | SPYV | SPDR SERIES TRUST | — | 5,172.0 | $294K | 0.06% | NEW | — | $56.81 | +9.0% |
| 119 | ANGL | VANECK ETF TRUST | — | 9,550.0 | $280K | 0.05% | NEW | — | $29.36 | -1.1% |
| 120 | SYY | SYSCO CORP | Consumer Defensive | 3,797.0 | $280K | 0.05% | NEW | — | $73.69 | +10.9% |
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
57.4%
Technology
10.7%
Basic Materials
7.2%
Healthcare
6.7%
Industrials
4.9%
Energy
4.8%
Communication Services
2.9%
Consumer Cyclical
2.9%
Consumer Defensive
2.5%