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 | — | 355,096.0 | $7.9M | 4.40% | -15K | -4.0% | $22.34 | +13.9% |
| 2 | BWX | SPDR SERIES TRUST | — | 306,718.0 | $6.6M | 3.69% | -6K | -1.9% | $21.68 | +0.6% |
| 3 | SCHA | SCHWAB STRATEGIC TR | — | 161,455.0 | $5.8M | 3.23% | -1K | -0.7% | $36.13 | -5.2% |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 62,175.0 | $4.9M | 2.74% | -1K | -1.6% | $79.42 | +11.1% |
| 5 | SCHE | SCHWAB STRATEGIC TR | — | 132,708.0 | $4.8M | 2.67% | -2K | -1.8% | $36.26 | +2.5% |
| 6 | MCHI | ISHARES TR | — | 92,023.0 | $4.7M | 2.60% | -2K | -2.0% | $51.02 | +8.2% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 45,703.0 | $3.8M | 2.12% | -2K | -3.9% | $83.75 | +2.0% |
| 8 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 125,785.0 | $3.3M | 1.81% | -7K | -5.4% | $25.94 | +6.1% |
| 9 | IYR | ISHARES TR | — | 13,899.0 | $1.4M | 0.79% | -181.0 | -1.3% | $102.25 | +1.2% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 3,272.0 | $1.2M | 0.67% | -27.0 | -0.8% | $368.38 | +11.0% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 21,939.0 | $1.1M | 0.63% | -311.0 | -1.4% | $51.78 | +1.9% |
| 12 | IEI | ISHARES TR | — | 7,612.0 | $894K | 0.49% | -235.0 | -3.0% | $117.45 | -1.1% |
| 13 | IJR | ISHARES TR | — | 5,336.0 | $791K | 0.44% | -196.0 | -3.5% | $148.31 | -1.8% |
| 14 | SPDW | SPDR INDEX SHS FDS | — | 14,837.0 | $748K | 0.41% | -361.0 | -2.4% | $50.39 | +2.9% |
| 15 | IWM | ISHARES TR | — | 2,290.0 | $688K | 0.38% | -158.0 | -6.5% | $300.45 | -1.6% |
| 16 | IAGG | ISHARES TR | — | 12,986.0 | $657K | 0.36% | -2K | -14.0% | $50.60 | -1.7% |
| 17 | FNDC | SCHWAB STRATEGIC TR | — | 11,668.0 | $567K | 0.31% | -133.0 | -1.1% | $48.56 | +5.7% |
| 18 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 33,805.0 | $537K | 0.30% | -5K | -12.9% | $15.88 | +15.8% |
| 19 | USRT | ISHARES TR | — | 6,856.0 | $456K | 0.25% | -161.0 | -2.3% | $66.45 | -0.5% |
| 20 | EWH | ISHARES INC | — | 16,495.0 | $345K | 0.19% | -403.0 | -2.4% | $20.92 | +9.7% |
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%