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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 4,756.0 | $1.4M | 0.80% | +517.0 | +12.2% | $303.12 | -0.8% |
| 22 | IGOV | ISHARES TR | — | 32,734.0 | $1.3M | 0.74% | +14K | +74.8% | $41.03 | +0.4% |
| 23 | RWX | SPDR INDEX SHS FDS | — | 45,514.0 | $1.2M | 0.68% | +7K | +19.1% | $27.01 | +1.7% |
| 24 | SGOL | ETFS GOLD TR | Financial Services | 31,740.0 | $1.2M | 0.67% | +20K | +166.6% | $38.23 | +11.0% |
| 25 | VNQ | VANGUARD INDEX FDS | — | 12,521.0 | $1.2M | 0.67% | +3K | +29.5% | $96.43 | +0.8% |
| 26 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 43,315.0 | $1.1M | 0.62% | +13K | +43.9% | $25.95 | +32.2% |
| 27 | EZU | ISHARES INC | — | 12,684.0 | $882K | 0.49% | +2K | +15.8% | $69.50 | +1.9% |
| 28 | EBND | SPDR SERIES TRUST | — | 35,106.0 | $734K | 0.41% | +7K | +25.2% | $20.92 | +1.0% |
| 29 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 13,774.0 | $703K | 0.39% | +693.0 | +5.3% | $51.05 | +32.1% |
| 30 | TIP | ISHARES TR | — | 5,824.0 | $637K | 0.35% | +1K | +21.1% | $109.43 | -2.3% |
| 31 | FXI | ISHARES TR | — | 17,134.0 | $541K | 0.30% | +8K | +94.1% | $31.59 | +12.4% |
| 32 | DJP | BARCLAYS BANK PLC | Financial Services | 8,375.0 | $366K | 0.20% | +2K | +34.7% | $43.71 | +15.9% |
| 33 | SCZ | ISHARES TR | — | 3,498.0 | $288K | 0.16% | +36.0 | +1.0% | $82.27 | +5.7% |
| 34 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 14,095.0 | $274K | 0.15% | +367.0 | +2.7% | $19.46 | +32.2% |
| 35 | REET | ISHARES TR | — | 9,693.0 | $268K | 0.15% | +184.0 | +1.9% | $27.62 | +0.2% |
| 36 | EMB | ISHARES TR | — | 2,574.0 | $248K | 0.14% | +176.0 | +7.3% | $96.44 | -1.6% |
| 37 | IFGL | ISHARES TR | — | 10,983.0 | $245K | 0.14% | +194.0 | +1.8% | $22.30 | +0.9% |
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
96.6%
Technology
1.8%
Industrials
1.6%