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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VHT | VANGUARD WORLD FD | — | 1,050.0 | $286K | 0.17% | — | — | $272.33 | +2.0% |
| 62 | IEFA | ISHARES TR | — | 3,073.0 | $278K | 0.16% | -201.0 | -6.1% | $90.53 | +8.2% |
| 63 | SCZ | ISHARES TR | — | 3,462.0 | $271K | 0.16% | -89.0 | -2.5% | $78.41 | +9.8% |
| 64 | IFGL | ISHARES TR | — | 10,789.0 | $241K | 0.14% | NEW | — | $22.36 | +3.3% |
| 65 | REET | ISHARES TR | — | 9,509.0 | $239K | 0.14% | +470.0 | +5.2% | $25.15 | +9.4% |
| 66 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,782.0 | $229K | 0.14% | -242.0 | -8.0% | $82.43 | +8.4% |
| 67 | EMB | ISHARES TR | — | 2,398.0 | $225K | 0.13% | +42.0 | +1.8% | $93.93 | +2.2% |
| 68 | AAPL | APPLE INC | Technology | 803.0 | $204K | 0.12% | NEW | — | $253.67 | +22.6% |
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%