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 | FNDC | SCHWAB STRATEGIC TR | — | 11,801.0 | $547K | 0.32% | -602.0 | -4.8% | $46.36 | +8.2% |
| 22 | SGOL | ETFS GOLD TR | Financial Services | 11,907.0 | $531K | 0.31% | -3K | -21.0% | $44.62 | -5.0% |
| 23 | TIP | ISHARES TR | — | 4,811.0 | $531K | 0.31% | -60.0 | -1.2% | $110.36 | +0.5% |
| 24 | GBIL | GOLDMAN SACHS ETF TR | — | 3,017.0 | $302K | 0.18% | -131.0 | -4.2% | $100.19 | -0.1% |
| 25 | IEFA | ISHARES TR | — | 3,073.0 | $278K | 0.16% | -201.0 | -6.1% | $90.53 | +8.3% |
| 26 | SCZ | ISHARES TR | — | 3,462.0 | $271K | 0.16% | -89.0 | -2.5% | $78.41 | +9.9% |
| 27 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,782.0 | $229K | 0.14% | -242.0 | -8.0% | $82.43 | +8.4% |
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%