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 | EZU | ISHARES INC | — | 12,684.0 | $882K | 0.49% | +2K | +15.8% | $69.50 | +1.9% |
| 42 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 22,021.0 | $881K | 0.49% | NEW | — | $40.01 | +11.0% |
| 43 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,261.0 | $877K | 0.49% | — | — | $45.52 | +31.8% |
| 44 | VOO | VANGUARD INDEX FDS | — | 1,172.0 | $805K | 0.45% | — | — | $686.81 | +3.0% |
| 45 | IJR | ISHARES TR | — | 5,336.0 | $791K | 0.44% | -196.0 | -3.5% | $148.31 | -1.8% |
| 46 | SPDW | SPDR INDEX SHS FDS | — | 14,837.0 | $748K | 0.41% | -361.0 | -2.4% | $50.39 | +2.9% |
| 47 | EBND | SPDR SERIES TRUST | — | 35,106.0 | $734K | 0.41% | +7K | +25.2% | $20.92 | +1.0% |
| 48 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 13,774.0 | $703K | 0.39% | +693.0 | +5.3% | $51.05 | +32.1% |
| 49 | IWM | ISHARES TR | — | 2,290.0 | $688K | 0.38% | -158.0 | -6.5% | $300.45 | -1.6% |
| 50 | IAGG | ISHARES TR | — | 12,986.0 | $657K | 0.36% | -2K | -14.0% | $50.60 | -1.7% |
| 51 | TIP | ISHARES TR | — | 5,824.0 | $637K | 0.35% | +1K | +21.1% | $109.43 | -2.3% |
| 52 | FNDC | SCHWAB STRATEGIC TR | — | 11,668.0 | $567K | 0.31% | -133.0 | -1.1% | $48.56 | +5.7% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 756.0 | $557K | 0.31% | — | — | $736.40 | -2.7% |
| 54 | FXI | ISHARES TR | — | 17,134.0 | $541K | 0.30% | +8K | +94.1% | $31.59 | +12.4% |
| 55 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 33,805.0 | $537K | 0.30% | -5K | -12.9% | $15.88 | +15.8% |
| 56 | USRT | ISHARES TR | — | 6,856.0 | $456K | 0.25% | -161.0 | -2.3% | $66.45 | -0.5% |
| 57 | DJP | BARCLAYS BANK PLC | Financial Services | 8,375.0 | $366K | 0.20% | +2K | +34.7% | $43.71 | +15.9% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 317.0 | $366K | 0.20% | NEW | — | $1154.29 | -19.2% |
| 59 | EWH | ISHARES INC | — | 16,495.0 | $345K | 0.19% | -403.0 | -2.4% | $20.92 | +9.7% |
| 60 | GXC | SPDR INDEX SHS FDS | — | 3,971.0 | $344K | 0.19% | NEW | — | $86.52 | +5.4% |
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%