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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 159,080.0 | $14.0M | 8.28% | -27K | -14.4% | $88.16 | -5.0% |
| 2 | SPYM | SPDR SERIES TRUST | — | 120,547.0 | $9.2M | 5.45% | — | — | $76.54 | +15.3% |
| 3 | BCI | ABRDN ETFS | — | 369,853.0 | $9.0M | 5.30% | +53K | +16.6% | $24.29 | +0.2% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 149,379.0 | $7.2M | 4.24% | +14K | +10.5% | $48.05 | +0.3% |
| 5 | BWX | SPDR SERIES TRUST | — | 312,496.0 | $6.9M | 4.05% | +46K | +17.1% | $21.95 | +0.4% |
| 6 | DBMF | LITMAN GREGORY FDS TR | — | 200,174.0 | $6.0M | 3.56% | +4K | +2.2% | $30.15 | +2.7% |
| 7 | SCHH | SCHWAB STRATEGIC TR | — | 278,580.0 | $6.0M | 3.54% | +21K | +8.0% | $21.49 | +10.8% |
| 8 | GLDM | WORLD GOLD TR | Financial Services | 63,200.0 | $5.9M | 3.46% | -11K | -14.8% | $92.69 | -5.0% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 151,374.0 | $5.8M | 3.43% | +39K | +35.0% | $38.42 | +10.0% |
| 10 | MCHI | ISHARES TR | — | 93,922.0 | $5.3M | 3.12% | +5K | +5.9% | $56.18 | -1.6% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 212,071.0 | $5.2M | 3.10% | -3K | -1.4% | $24.75 | +11.6% |
| 12 | BIL | SPDR SERIES TRUST | — | 54,872.0 | $5.0M | 2.97% | +3K | +5.3% | $91.64 | -0.0% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 162,613.0 | $4.7M | 2.79% | -2K | -1.5% | $29.08 | +16.9% |
| 14 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 103,030.0 | $4.6M | 2.70% | -3K | -3.2% | $44.45 | +3.2% |
| 15 | SCHC | SCHWAB STRATEGIC TR | — | 95,451.0 | $4.5M | 2.63% | -3K | -3.0% | $46.74 | +8.4% |
| 16 | SCHE | SCHWAB STRATEGIC TR | — | 135,096.0 | $4.5M | 2.63% | -13K | -8.6% | $32.95 | +10.9% |
| 17 | SCHP | SCHWAB STRATEGIC TR | — | 164,853.0 | $4.4M | 2.59% | +8K | +4.8% | $26.61 | +0.5% |
| 18 | SCHR | SCHWAB STRATEGIC TR | — | 175,882.0 | $4.4M | 2.59% | +9K | +5.5% | $24.91 | -1.0% |
| 19 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 132,990.0 | $4.0M | 2.37% | +14K | +11.7% | $30.22 | -3.4% |
| 20 | EMLC | VANECK ETF TRUST | — | 159,175.0 | $4.0M | 2.36% | -3K | -1.9% | $25.11 | +1.5% |
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%