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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 1,192.0 | $748K | 0.46% | NEW | — | $627.13 | +10.4% |
| 42 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,667.0 | $737K | 0.45% | NEW | — | $76.23 | -16.8% |
| 43 | IGOV | ISHARES TR | — | 16,512.0 | $688K | 0.42% | NEW | — | $41.66 | +0.5% |
| 44 | IWM | ISHARES TR | — | 2,699.0 | $664K | 0.41% | NEW | — | $246.16 | +18.0% |
| 45 | SGOL | ETFS GOLD TR | Financial Services | 15,065.0 | $619K | 0.38% | NEW | — | $41.08 | +3.6% |
| 46 | EZU | ISHARES INC | — | 9,506.0 | $609K | 0.37% | NEW | — | $64.10 | +7.2% |
| 47 | IJR | ISHARES TR | — | 4,735.0 | $569K | 0.35% | NEW | — | $120.18 | +15.9% |
| 48 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 41,708.0 | $553K | 0.34% | NEW | — | $13.25 | +33.1% |
| 49 | FNDC | SCHWAB STRATEGIC TR | — | 12,403.0 | $553K | 0.34% | NEW | — | $44.55 | +12.5% |
| 50 | EBND | SPDR SERIES TRUST | — | 25,334.0 | $541K | 0.33% | NEW | — | $21.37 | -1.9% |
| 51 | IAGG | ISHARES TR | — | 10,787.0 | $539K | 0.33% | NEW | — | $50.01 | +0.4% |
| 52 | TIP | ISHARES TR | — | 4,871.0 | $535K | 0.33% | NEW | — | $109.91 | +1.1% |
| 53 | USRT | ISHARES TR | — | 7,045.0 | $401K | 0.24% | NEW | — | $56.96 | +15.3% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 648.0 | $398K | 0.24% | NEW | — | $614.31 | +19.3% |
| 55 | PEGA | PEGASYSTEMS INC | Technology | 6,000.0 | $358K | 0.22% | NEW | — | $59.72 | -42.4% |
| 56 | EWH | ISHARES INC | — | 15,896.0 | $338K | 0.21% | NEW | — | $21.25 | +8.5% |
| 57 | GBIL | GOLDMAN SACHS ETF TR | — | 3,148.0 | $315K | 0.19% | NEW | — | $99.94 | +0.2% |
| 58 | FXI | ISHARES TR | — | 8,052.0 | $308K | 0.19% | NEW | — | $38.29 | -8.9% |
| 59 | VHT | VANGUARD WORLD FD | — | 1,050.0 | $302K | 0.18% | NEW | — | $287.85 | -2.1% |
| 60 | IEFA | ISHARES TR | — | 3,274.0 | $293K | 0.18% | NEW | — | $89.46 | +9.3% |
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%