Portfolio (Quarterly)
Guide ↗
MACROVIEW INVESTMENT MANAGEMENT LLC
· CIK 0001551727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,277.0 | $10.7M | 6.58% | NEW | — | $746.76 | +3.0% |
| 2 | BMAR | INNOVATOR ETFS TRUST | — | 138,327.0 | $8.0M | 4.92% | NEW | — | $57.63 | +2.4% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 223,933.0 | $7.6M | 4.68% | NEW | — | $33.84 | +5.7% |
| 4 | EFA | ISHARES TR | — | 67,589.0 | $7.0M | 4.33% | NEW | — | $103.88 | +3.7% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 8,499.0 | $6.3M | 3.86% | NEW | — | $736.39 | -2.7% |
| 6 | IJR | ISHARES TR | — | 40,760.0 | $6.0M | 3.73% | NEW | — | $148.31 | -1.8% |
| 7 | IJH | ISHARES TR | — | 78,155.0 | $6.0M | 3.72% | NEW | — | $77.11 | -1.8% |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 197,437.0 | $6.0M | 3.68% | NEW | — | $30.17 | +12.0% |
| 9 | IVV | ISHARES TR | — | 7,696.0 | $5.8M | 3.56% | NEW | — | $748.87 | +3.2% |
| 10 | IEFA | ISHARES TR | — | 51,877.0 | $5.0M | 3.09% | NEW | — | $96.58 | +4.0% |
| 11 | QUAL | ISHARES TR | — | 18,605.0 | $4.1M | 2.52% | NEW | — | $219.43 | +1.9% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 11,163.0 | $3.9M | 2.43% | NEW | — | $352.69 | -6.4% |
| 13 | AAPL | APPLE INC | Technology | 13,197.0 | $3.8M | 2.36% | NEW | — | $289.35 | +10.5% |
| 14 | PVAL | PUTNAM ETF TRUST | — | 60,530.0 | $3.1M | 1.90% | NEW | — | $50.95 | +6.6% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 91,674.0 | $2.9M | 1.79% | NEW | — | $31.71 | +10.1% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 53,519.0 | $2.7M | 1.67% | NEW | — | $50.49 | +0.4% |
| 17 | JMBS | JANUS DETROIT STR TR | — | 57,249.0 | $2.6M | 1.59% | NEW | — | $44.99 | -1.2% |
| 18 | MINT | PIMCO ETF TR | — | 24,727.0 | $2.5M | 1.54% | NEW | — | $100.81 | -0.0% |
| 19 | MSFT | MICROSOFT CORP | Technology | 6,622.0 | $2.5M | 1.52% | NEW | — | $373.03 | +37.7% |
| 20 | ESGU | ISHARES TR | — | 14,938.0 | $2.4M | 1.51% | NEW | — | $163.67 | +3.1% |
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
59.0%
Technology
20.8%
Consumer Cyclical
9.5%
Communication Services
3.0%
Industrials
2.3%
Consumer Defensive
2.2%
Healthcare
1.7%
Energy
1.4%