Portfolio (Quarterly)
Guide ↗
McAlvany Wealth Management LLC
· CIK 0002123857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | Financial Services | 355,505.0 | $22.9M | 17.51% | NEW | — | $64.42 | -13.1% |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 161,505.0 | $13.8M | 10.54% | NEW | — | $85.37 | -4.4% |
| 3 | RGLD | ROYAL GOLD INC | Basic Materials | 45,393.0 | $10.1M | 7.71% | NEW | — | $222.29 | -5.5% |
| 4 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 37,090.0 | $6.3M | 4.81% | NEW | — | $169.53 | -4.5% |
| 5 | — | TRIPLE FLAG PRECIOUS METAL | — | 184,574.0 | $6.1M | 4.69% | NEW | — | $33.22 | — |
| 6 | GLD | SPDR GOLD TR | Financial Services | 13,336.0 | $5.3M | 4.04% | NEW | — | $396.31 | -4.5% |
| 7 | FNV | FRANCO NEV CORP | Basic Materials | 22,451.0 | $4.7M | 3.56% | NEW | — | $207.28 | +3.7% |
| 8 | BTG | B2GOLD CORP | Basic Materials | 940,831.0 | $4.2M | 3.24% | NEW | — | $4.51 | -10.5% |
| 9 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 35,320.0 | $4.2M | 3.17% | NEW | — | $117.52 | -0.5% |
| 10 | B | BARRICK MNG CORP | Basic Materials | 87,360.0 | $3.8M | 2.91% | NEW | — | $43.55 | -11.5% |
| 11 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 89,962.0 | $3.5M | 2.65% | NEW | — | $38.58 | -20.9% |
| 12 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 62,547.0 | $3.2M | 2.48% | NEW | — | $51.81 | -10.3% |
| 13 | RRC | RANGE RES CORP | Energy | 83,434.0 | $2.9M | 2.25% | NEW | — | $35.26 | +3.8% |
| 14 | COP | CONOCOPHILLIPS | Energy | 29,928.0 | $2.8M | 2.14% | NEW | — | $93.61 | +17.4% |
| 15 | OR | OR ROYALTIES INC. | Basic Materials | 77,536.0 | $2.7M | 2.10% | NEW | — | $35.39 | -8.4% |
| 16 | NEM | NEWMONT CORP | Basic Materials | 27,154.0 | $2.7M | 2.07% | NEW | — | $99.85 | -1.9% |
| 17 | — | VOX ROYALTY CORP | — | 549,413.0 | $2.6M | 1.99% | NEW | — | $4.74 | — |
| 18 | NTR | NUTRIEN LTD | Basic Materials | 40,849.0 | $2.5M | 1.93% | NEW | — | $61.72 | +0.0% |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 70,336.0 | $2.3M | 1.72% | NEW | — | $32.06 | +14.4% |
| 20 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 11,985.0 | $2.2M | 1.71% | NEW | — | $186.43 | -91.9% |
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
Basic Materials
43.7%
Financial Services
38.8%
Energy
17.5%