Portfolio (Quarterly)
Guide ↗
MACROVIEW INVESTMENT MANAGEMENT LLC
· CIK 0001551727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,970.0 | $2.3M | 1.44% | NEW | — | $212.78 | +3.7% |
| 22 | VTIP | VANGUARD MALVERN FDS | — | 46,293.0 | $2.3M | 1.44% | NEW | — | $50.23 | -1.2% |
| 23 | NOBL | PROSHARES TR | — | 40,356.0 | $2.3M | 1.40% | NEW | — | $56.16 | +3.9% |
| 24 | GLDM | WORLD GOLD TR | Financial Services | 28,020.0 | $2.2M | 1.37% | NEW | — | $79.42 | +11.1% |
| 25 | VNLA | JANUS DETROIT STR TR | — | 42,550.0 | $2.1M | 1.28% | NEW | — | $48.87 | +0.2% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 4,905.0 | $1.8M | 1.11% | NEW | — | $368.38 | +11.0% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 22,514.0 | $1.7M | 1.05% | NEW | — | $75.51 | +11.0% |
| 28 | VTI | VANGUARD INDEX FDS | — | 4,591.0 | $1.7M | 1.05% | NEW | — | $370.04 | +2.5% |
| 29 | — | INNOVATOR ETFS TRUST | — | 84,664.0 | $1.7M | 1.05% | NEW | — | $20.03 | — |
| 30 | VONV | VANGUARD SCOTTSDALE FDS | — | 14,650.0 | $1.6M | 0.96% | NEW | — | $106.31 | +6.6% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 9,808.0 | $1.6M | 0.96% | NEW | — | $158.67 | +7.9% |
| 32 | — | INNOVATOR ETFS TRUST | — | 78,709.0 | $1.6M | 0.96% | NEW | — | $19.75 | — |
| 33 | GSLC | GOLDMAN SACHS ETF TR | — | 10,244.0 | $1.5M | 0.90% | NEW | — | $141.89 | +3.5% |
| 34 | PMAR | INNOVATOR ETFS TRUST | — | 30,285.0 | $1.4M | 0.89% | NEW | — | $47.77 | +2.1% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,270.0 | $1.4M | 0.89% | NEW | — | $71.25 | +2.5% |
| 36 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 25,951.0 | $1.4M | 0.85% | NEW | — | $53.19 | +16.3% |
| 37 | — | FIRST TR EXCHNG TRADED FD VI | — | 55,029.0 | $1.4M | 0.85% | NEW | — | $24.91 | — |
| 38 | DDFD | INNOVATOR ETFS TRUST | — | 67,655.0 | $1.4M | 0.83% | NEW | — | $19.98 | +1.5% |
| 39 | VXUS | VANGUARD STAR FDS | — | 14,995.0 | $1.3M | 0.79% | NEW | — | $85.49 | +2.4% |
| 40 | — PUT | ISHARES TR | — | 3,500.0 | $1.1M | 0.65% | NEW | — | $300.45 | — |
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%