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 | IAU | ISHARES GOLD TR | Financial Services | 159,080.0 | $14.0M | 8.28% | -27K | -14.4% | $88.16 | -4.9% |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 63,200.0 | $5.9M | 3.46% | -11K | -14.8% | $92.69 | -4.9% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 212,071.0 | $5.2M | 3.10% | -3K | -1.4% | $24.75 | +11.6% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 162,613.0 | $4.7M | 2.79% | -2K | -1.5% | $29.08 | +17.0% |
| 5 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 103,030.0 | $4.6M | 2.70% | -3K | -3.2% | $44.45 | +3.2% |
| 6 | SCHC | SCHWAB STRATEGIC TR | — | 95,451.0 | $4.5M | 2.63% | -3K | -3.0% | $46.74 | +8.5% |
| 7 | SCHE | SCHWAB STRATEGIC TR | — | 135,096.0 | $4.5M | 2.63% | -13K | -8.6% | $32.95 | +11.0% |
| 8 | EMLC | VANECK ETF TRUST | — | 159,175.0 | $4.0M | 2.36% | -3K | -1.9% | $25.11 | +1.5% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 47,561.0 | $3.6M | 2.11% | -4K | -7.3% | $75.10 | +11.6% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 3,299.0 | $1.4M | 0.84% | -828.0 | -20.1% | $430.29 | -4.9% |
| 11 | IYR | ISHARES TR | — | 14,080.0 | $1.3M | 0.79% | -174.0 | -1.2% | $94.56 | +8.9% |
| 12 | GWX | SPDR INDEX SHS FDS | — | 30,103.0 | $1.3M | 0.75% | -2K | -7.3% | $42.23 | +10.3% |
| 13 | VB | VANGUARD INDEX FDS | — | 4,239.0 | $1.1M | 0.66% | -314.0 | -6.9% | $261.92 | +11.9% |
| 14 | SPEM | SPDR INDEX SHS FDS | — | 22,250.0 | $1.0M | 0.62% | -1K | -4.8% | $46.91 | +12.2% |
| 15 | RWX | SPDR INDEX SHS FDS | — | 38,205.0 | $1.0M | 0.60% | -1K | -3.7% | $26.62 | +3.9% |
| 16 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,261.0 | $1.0M | 0.60% | -2K | -8.1% | $52.76 | +10.0% |
| 17 | VOO | VANGUARD INDEX FDS | — | 1,172.0 | $700K | 0.41% | -20.0 | -1.7% | $597.55 | +15.5% |
| 18 | SPDW | SPDR INDEX SHS FDS | — | 15,198.0 | $694K | 0.41% | -3K | -15.9% | $45.65 | +11.4% |
| 19 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 38,819.0 | $672K | 0.40% | -3K | -6.9% | $17.32 | +1.3% |
| 20 | IWM | ISHARES TR | — | 2,448.0 | $607K | 0.36% | -251.0 | -9.3% | $248.00 | +17.2% |
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%