Portfolio (Quarterly)
Guide ↗
Global View Capital Management LLC
· CIK 0001994495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 1,377,489.0 | $69.3M | 18.41% | +265K | +23.8% | $50.34 | +0.3% |
| 2 | SGOL | ETFS GOLD TR | Financial Services | 659,552.0 | $29.4M | 7.81% | +574K | +672.1% | $44.62 | -15.0% |
| 3 | ABEQ | UNIFIED SER TR | — | 175,988.0 | $6.6M | 1.76% | +40K | +29.6% | $37.75 | -0.9% |
| 4 | RPV | INVESCO EXCHANGE TRADED FD T | — | 48,901.0 | $5.3M | 1.39% | +43K | +794.5% | $107.39 | +5.3% |
| 5 | COM | DIREXION SHARES ETF TRUST | — | 130,999.0 | $4.4M | 1.17% | +2K | +1.5% | $33.57 | -3.2% |
| 6 | UWM | PROSHARES TR | — | 79,117.0 | $3.7M | 0.98% | +49K | +159.5% | $46.67 | +40.1% |
| 7 | GBIL | GOLDMAN SACHS ETF TR | — | 26,409.0 | $2.6M | 0.70% | +14K | +116.1% | $100.19 | -0.1% |
| 8 | GDX | VANECK ETF TRUST | — | 24,284.0 | $2.2M | 0.59% | +13K | +118.1% | $91.77 | -19.3% |
| 9 | XLU | SELECT SECTOR SPDR TR | — | 38,322.0 | $1.8M | 0.47% | +15K | +64.3% | $45.89 | -1.6% |
| 10 | XAR | SPDR SERIES TRUST | — | 5,869.0 | $1.5M | 0.40% | +874.0 | +17.5% | $253.98 | +7.6% |
| 11 | FRDM | EA SERIES TRUST | — | 27,272.0 | $1.5M | 0.40% | +6K | +25.7% | $54.65 | +30.0% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 20,827.0 | $1.3M | 0.34% | +13K | +163.8% | $61.26 | -12.9% |
| 13 | JOJO | TIDAL TRUST I | — | 73,185.0 | $1.1M | 0.30% | +570.0 | +0.8% | $15.57 | +1.0% |
| 14 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 31,788.0 | $1.1M | 0.30% | +5K | +20.4% | $35.37 | -15.0% |
| 15 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 10,068.0 | $1.1M | 0.30% | +1K | +11.2% | $110.78 | +17.5% |
| 16 | AAPL | APPLE INC | Technology | 4,369.0 | $1.1M | 0.29% | +113.0 | +2.7% | $253.79 | +16.6% |
| 17 | SWAN | AMPLIFY ETF TR | — | 35,019.0 | $1.1M | 0.29% | +191.0 | +0.6% | $31.06 | +7.4% |
| 18 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 35,594.0 | $1.1M | 0.29% | +7K | +24.6% | $30.22 | -13.1% |
| 19 | DIVD | EA SERIES TRUST | — | 20,574.0 | $844K | 0.22% | +8K | +67.9% | $41.03 | +2.8% |
| 20 | PAVE | GLOBAL X FDS | — | 12,742.0 | $647K | 0.17% | +5K | +66.0% | $50.81 | +14.5% |
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
85.8%
Technology
3.9%
Industrials
2.4%
Basic Materials
2.2%
Healthcare
2.1%
Energy
1.7%
Communication Services
1.4%
Consumer Cyclical
0.5%