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 | 165,498.0 | $12.5M | 6.92% | +6K | +4.0% | $75.51 | +11.0% |
| 2 | SPYM | SPDR SERIES TRUST | — | 121,120.0 | $10.6M | 5.90% | — | — | $87.88 | +3.1% |
| 3 | BCI | ABRDN ETFS | — | 355,096.0 | $7.9M | 4.40% | -15K | -4.0% | $22.34 | +13.9% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 160,232.0 | $7.8M | 4.30% | +11K | +7.3% | $48.43 | -1.7% |
| 5 | SCHH | SCHWAB STRATEGIC TR | — | 288,256.0 | $6.8M | 3.78% | +10K | +3.5% | $23.68 | +0.3% |
| 6 | BWX | SPDR SERIES TRUST | — | 306,718.0 | $6.6M | 3.69% | -6K | -1.9% | $21.68 | +0.6% |
| 7 | DBMF | LITMAN GREGORY FDS TR | — | 213,173.0 | $6.5M | 3.62% | +13K | +6.5% | $30.61 | +2.6% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 225,409.0 | $6.2M | 3.46% | +13K | +6.3% | $27.70 | +2.2% |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 161,455.0 | $5.8M | 3.23% | -1K | -0.7% | $36.13 | -5.2% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 163,550.0 | $5.4M | 3.02% | +12K | +8.0% | $33.29 | +31.9% |
| 11 | BIL | SPDR SERIES TRUST | — | 58,181.0 | $5.3M | 2.95% | +3K | +6.0% | $91.64 | +0.0% |
| 12 | GLDM | WORLD GOLD TR | Financial Services | 62,175.0 | $4.9M | 2.74% | -1K | -1.6% | $79.42 | +11.1% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 132,708.0 | $4.8M | 2.67% | -2K | -1.8% | $36.26 | +2.5% |
| 14 | SCHR | SCHWAB STRATEGIC TR | — | 190,807.0 | $4.7M | 2.61% | +15K | +8.5% | $24.66 | -1.3% |
| 15 | MCHI | ISHARES TR | — | 92,023.0 | $4.7M | 2.60% | -2K | -2.0% | $51.02 | +8.2% |
| 16 | SCHC | SCHWAB STRATEGIC TR | — | 97,490.0 | $4.7M | 2.60% | +2K | +2.1% | $48.12 | +7.0% |
| 17 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 103,135.0 | $4.6M | 2.56% | — | — | $44.85 | +0.9% |
| 18 | SCHP | SCHWAB STRATEGIC TR | — | 170,701.0 | $4.5M | 2.51% | +6K | +3.5% | $26.50 | -2.2% |
| 19 | EMLC | VANECK ETF TRUST | — | 163,502.0 | $4.2M | 2.32% | +4K | +2.7% | $25.56 | +0.0% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 66,590.0 | $4.0M | 2.20% | +5K | +7.7% | $59.69 | +1.8% |
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%