Portfolio (Quarterly)
Guide ↗
MACROVIEW INVESTMENT MANAGEMENT LLC
· CIK 0001551727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EA | ELECTRONIC ARTS INC | Communication Services | 1,077.0 | $221K | 0.14% | NEW | — | $205.04 | +2.3% |
| 102 | IUSV | ISHARES TR | — | 1,985.0 | $219K | 0.14% | NEW | — | $110.14 | +4.3% |
| 103 | ESGE | ISHARES INC | — | 3,910.0 | $214K | 0.13% | NEW | — | $54.69 | -1.2% |
| 104 | JNJ | JOHNSON & JOHNSON | Healthcare | 801.0 | $203K | 0.13% | NEW | — | $253.97 | +5.5% |
| 105 | AMP | AMERIPRISE FINL INC | Financial Services | 440.0 | $202K | 0.12% | NEW | — | $458.76 | +21.9% |
| 106 | FEZ | SPDR INDEX SHS FDS | — | 2,925.0 | $201K | 0.12% | NEW | — | $68.68 | +3.9% |
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
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%