Portfolio (Quarterly)
Guide ↗
Upper Left Wealth Management, LLC
· CIK 0001911228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BCI | ABRDN ETFS | — | 369,853.0 | $9.0M | 5.30% | +53K | +16.6% | $24.29 | +0.1% |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | — | 149,379.0 | $7.2M | 4.24% | +14K | +10.5% | $48.05 | +0.3% |
| 3 | BWX | SPDR SERIES TRUST | — | 312,496.0 | $6.9M | 4.05% | +46K | +17.1% | $21.95 | +0.5% |
| 4 | DBMF | LITMAN GREGORY FDS TR | — | 200,174.0 | $6.0M | 3.56% | +4K | +2.2% | $30.15 | +2.8% |
| 5 | SCHH | SCHWAB STRATEGIC TR | — | 278,580.0 | $6.0M | 3.54% | +21K | +8.0% | $21.49 | +10.7% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 151,374.0 | $5.8M | 3.43% | +39K | +35.0% | $38.42 | +10.4% |
| 7 | MCHI | ISHARES TR | — | 93,922.0 | $5.3M | 3.12% | +5K | +5.9% | $56.18 | -1.4% |
| 8 | BIL | SPDR SERIES TRUST | — | 54,872.0 | $5.0M | 2.97% | +3K | +5.3% | $91.64 | -0.0% |
| 9 | SCHP | SCHWAB STRATEGIC TR | — | 164,853.0 | $4.4M | 2.59% | +8K | +4.8% | $26.61 | +0.5% |
| 10 | SCHR | SCHWAB STRATEGIC TR | — | 175,882.0 | $4.4M | 2.59% | +9K | +5.5% | $24.91 | -1.0% |
| 11 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 132,990.0 | $4.0M | 2.37% | +14K | +11.7% | $30.22 | -3.6% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 61,846.0 | $3.3M | 1.97% | +2K | +3.3% | $54.05 | +11.7% |
| 13 | IVV | ISHARES TR | — | 4,784.0 | $3.1M | 1.84% | +270.0 | +6.0% | $653.21 | +15.5% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,176.0 | $2.9M | 1.71% | +1K | +2.7% | $64.08 | +11.5% |
| 15 | VXUS | VANGUARD STAR FDS | — | 35,917.0 | $2.8M | 1.64% | +3K | +8.8% | $77.11 | +11.4% |
| 16 | VSS | VANGUARD INTL EQUITY INDEX F | — | 17,818.0 | $2.6M | 1.53% | +857.0 | +5.0% | $145.79 | +10.5% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,989.0 | $1.9M | 1.15% | +296.0 | +11.0% | $650.34 | +15.5% |
| 18 | IEMG | ISHARES INC | — | 16,446.0 | $1.1M | 0.68% | +1K | +9.9% | $69.75 | +19.8% |
| 19 | IEI | ISHARES TR | — | 7,847.0 | $931K | 0.55% | +661.0 | +9.2% | $118.60 | -0.9% |
| 20 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 30,097.0 | $903K | 0.53% | +7K | +29.2% | $29.99 | +10.4% |
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
99.4%
Technology
0.6%