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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 47,561.0 | $3.6M | 2.11% | -4K | -7.3% | $75.10 | +11.6% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 61,846.0 | $3.3M | 1.97% | +2K | +3.3% | $54.05 | +11.6% |
| 23 | IVV | ISHARES TR | — | 4,784.0 | $3.1M | 1.84% | +270.0 | +6.0% | $653.21 | +15.5% |
| 24 | FEZ | SPDR INDEX SHS FDS | — | 48,296.0 | $3.0M | 1.77% | — | — | $62.08 | +9.7% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,176.0 | $2.9M | 1.71% | +1K | +2.7% | $64.08 | +11.5% |
| 26 | VXUS | VANGUARD STAR FDS | — | 35,917.0 | $2.8M | 1.64% | +3K | +8.8% | $77.11 | +11.3% |
| 27 | VSS | VANGUARD INTL EQUITY INDEX F | — | 17,818.0 | $2.6M | 1.53% | +857.0 | +5.0% | $145.79 | +10.4% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,989.0 | $1.9M | 1.15% | +296.0 | +11.0% | $650.34 | +15.4% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 3,299.0 | $1.4M | 0.84% | -828.0 | -20.1% | $430.29 | -4.9% |
| 30 | IYR | ISHARES TR | — | 14,080.0 | $1.3M | 0.79% | -174.0 | -1.2% | $94.56 | +9.0% |
| 31 | GWX | SPDR INDEX SHS FDS | — | 30,103.0 | $1.3M | 0.75% | -2K | -7.3% | $42.23 | +10.1% |
| 32 | IEMG | ISHARES INC | — | 16,446.0 | $1.1M | 0.68% | +1K | +9.9% | $69.75 | +19.6% |
| 33 | VB | VANGUARD INDEX FDS | — | 4,239.0 | $1.1M | 0.66% | -314.0 | -6.9% | $261.92 | +11.9% |
| 34 | SPEM | SPDR INDEX SHS FDS | — | 22,250.0 | $1.0M | 0.62% | -1K | -4.8% | $46.91 | +12.2% |
| 35 | RWX | SPDR INDEX SHS FDS | — | 38,205.0 | $1.0M | 0.60% | -1K | -3.7% | $26.62 | +3.8% |
| 36 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,261.0 | $1.0M | 0.60% | -2K | -8.1% | $52.76 | +10.0% |
| 37 | IEI | ISHARES TR | — | 7,847.0 | $931K | 0.55% | +661.0 | +9.2% | $118.60 | -0.9% |
| 38 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 30,097.0 | $903K | 0.53% | +7K | +29.2% | $29.99 | +10.0% |
| 39 | VNQ | VANGUARD INDEX FDS | — | 9,672.0 | $858K | 0.51% | — | — | $88.70 | +9.5% |
| 40 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 13,081.0 | $772K | 0.46% | +3K | +35.3% | $59.03 | +10.2% |
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%