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 | 185,956.0 | $15.1M | 9.20% | NEW | — | $81.17 | +3.2% |
| 2 | SPYM | SPDR SERIES TRUST | — | 120,443.0 | $9.7M | 5.89% | NEW | — | $80.22 | +10.1% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 135,132.0 | $6.5M | 3.98% | NEW | — | $48.32 | -0.2% |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 74,215.0 | $6.3M | 3.86% | NEW | — | $85.37 | +3.1% |
| 5 | BCI | ABRDN ETFS | — | 317,269.0 | $6.2M | 3.78% | NEW | — | $19.53 | +24.6% |
| 6 | BWX | SPDR SERIES TRUST | — | 266,826.0 | $6.0M | 3.66% | NEW | — | $22.53 | -2.2% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 112,108.0 | $5.6M | 3.39% | NEW | — | $49.65 | -14.5% |
| 8 | DBMF | LITMAN GREGORY FDS TR | — | 195,943.0 | $5.5M | 3.35% | NEW | — | $28.06 | +10.5% |
| 9 | SCHH | SCHWAB STRATEGIC TR | — | 258,056.0 | $5.4M | 3.29% | NEW | — | $20.89 | +13.7% |
| 10 | MCHI | ISHARES TR | — | 88,660.0 | $5.3M | 3.25% | NEW | — | $60.07 | -7.7% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 214,971.0 | $5.2M | 3.15% | NEW | — | $24.04 | +15.0% |
| 12 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 106,409.0 | $4.9M | 2.97% | NEW | — | $45.84 | +0.1% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 147,746.0 | $4.8M | 2.95% | NEW | — | $32.75 | +11.6% |
| 14 | BIL | SPDR SERIES TRUST | — | 52,125.0 | $4.8M | 2.90% | NEW | — | $91.38 | +0.3% |
| 15 | SCHA | SCHWAB STRATEGIC TR | — | 165,081.0 | $4.7M | 2.87% | NEW | — | $28.48 | +19.3% |
| 16 | SCHC | SCHWAB STRATEGIC TR | — | 98,352.0 | $4.5M | 2.73% | NEW | — | $45.53 | +11.4% |
| 17 | EMLC | VANECK ETF TRUST | — | 162,253.0 | $4.2M | 2.55% | NEW | — | $25.82 | -1.4% |
| 18 | SCHR | SCHWAB STRATEGIC TR | — | 166,767.0 | $4.2M | 2.55% | NEW | — | $25.08 | -1.7% |
| 19 | SCHP | SCHWAB STRATEGIC TR | — | 157,323.0 | $4.2M | 2.54% | NEW | — | $26.49 | +1.0% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 51,309.0 | $3.8M | 2.30% | NEW | — | $73.56 | +13.9% |
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
98.2%
Technology
1.8%