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 | IVV | ISHARES TR | — | 5,247.0 | $3.9M | 2.18% | +463.0 | +9.7% | $748.89 | +3.2% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | — | 45,703.0 | $3.8M | 2.12% | -2K | -3.9% | $83.75 | +2.0% |
| 23 | FEZ | SPDR INDEX SHS FDS | — | 49,665.0 | $3.4M | 1.89% | +1K | +2.8% | $68.68 | +3.9% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,357.0 | $3.4M | 1.87% | +2K | +4.8% | $71.25 | +2.5% |
| 25 | VXUS | VANGUARD STAR FDS | — | 38,607.0 | $3.3M | 1.83% | +3K | +7.5% | $85.49 | +2.4% |
| 26 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 125,785.0 | $3.3M | 1.81% | -7K | -5.4% | $25.94 | +6.1% |
| 27 | VSS | VANGUARD INTL EQUITY INDEX F | — | 18,308.0 | $2.8M | 1.56% | +490.0 | +2.8% | $154.29 | +4.1% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,178.0 | $2.4M | 1.31% | +189.0 | +6.3% | $746.86 | +3.0% |
| 29 | IEMG | ISHARES INC | — | 18,955.0 | $1.6M | 0.87% | +3K | +15.3% | $82.84 | -1.2% |
| 30 | GWX | SPDR INDEX SHS FDS | — | 35,229.0 | $1.5M | 0.85% | +5K | +17.0% | $43.76 | +6.4% |
| 31 | VB | VANGUARD INDEX FDS | — | 4,756.0 | $1.4M | 0.80% | +517.0 | +12.2% | $303.12 | -0.8% |
| 32 | IYR | ISHARES TR | — | 13,899.0 | $1.4M | 0.79% | -181.0 | -1.3% | $102.25 | +1.2% |
| 33 | IGOV | ISHARES TR | — | 32,734.0 | $1.3M | 0.74% | +14K | +74.8% | $41.03 | +0.4% |
| 34 | RWX | SPDR INDEX SHS FDS | — | 45,514.0 | $1.2M | 0.68% | +7K | +19.1% | $27.01 | +1.7% |
| 35 | SGOL | ETFS GOLD TR | Financial Services | 31,740.0 | $1.2M | 0.67% | +20K | +166.6% | $38.23 | +11.0% |
| 36 | VNQ | VANGUARD INDEX FDS | — | 12,521.0 | $1.2M | 0.67% | +3K | +29.5% | $96.43 | +0.8% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 3,272.0 | $1.2M | 0.67% | -27.0 | -0.8% | $368.38 | +11.0% |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 21,939.0 | $1.1M | 0.63% | -311.0 | -1.4% | $51.78 | +1.9% |
| 39 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 43,315.0 | $1.1M | 0.62% | +13K | +43.9% | $25.95 | +32.2% |
| 40 | IEI | ISHARES TR | — | 7,612.0 | $894K | 0.49% | -235.0 | -3.0% | $117.45 | -1.1% |
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%