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 | MQQQ | INVESTMENT MANAGERS SER TR I | — | 592,523.0 | $145.5M | 30.04% | +164K | +38.3% | $245.58 | -9.6% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 120,688.0 | $36.6M | 7.55% | +115K | +2033.4% | $302.97 | -4.0% |
| 3 | SSO | PROSHARES TR | — | 162,652.0 | $11.0M | 2.26% | +10K | +6.3% | $67.38 | +3.5% |
| 4 | CSHI | NEOS ETF TRUST | — | 218,240.0 | $10.9M | 2.24% | +178K | +443.2% | $49.81 | -0.2% |
| 5 | UWM | PROSHARES TR | — | 94,336.0 | $6.3M | 1.31% | +15K | +19.2% | $67.23 | -2.5% |
| 6 | PULS | PGIM ETF TR | — | 122,898.0 | $6.1M | 1.26% | +105K | +582.5% | $49.55 | +0.3% |
| 7 | COM | DIREXION SHARES ETF TRUST | — | 175,550.0 | $5.7M | 1.18% | +45K | +34.0% | $32.60 | +6.5% |
| 8 | HYG | ISHARES TR | — | 69,674.0 | $5.6M | 1.15% | +33K | +89.3% | $79.97 | -0.3% |
| 9 | TBIL | RBB FD INC | — | 79,664.0 | $4.0M | 0.82% | +3K | +4.5% | $49.86 | +0.2% |
| 10 | FRDM | EA SERIES TRUST | — | 36,297.0 | $2.6M | 0.55% | +9K | +33.1% | $72.90 | -6.7% |
| 11 | XAR | SPDR SERIES TRUST | — | 7,265.0 | $2.1M | 0.43% | +1K | +23.8% | $283.79 | -6.4% |
| 12 | IJR | ISHARES TR | — | 13,631.0 | $2.0M | 0.42% | +2K | +18.2% | $148.31 | -1.0% |
| 13 | ULST | SSGA ACTIVE ETF TR | — | 45,931.0 | $1.9M | 0.38% | +1K | +2.5% | $40.42 | -0.1% |
| 14 | DIVD | EA SERIES TRUST | — | 43,011.0 | $1.8M | 0.38% | +22K | +109.1% | $42.53 | +7.4% |
| 15 | AGG | ISHARES TR | — | 17,924.0 | $1.8M | 0.37% | +2K | +10.5% | $98.98 | -1.4% |
| 16 | IVV | ISHARES TR | — | 2,309.0 | $1.7M | 0.36% | +515.0 | +28.7% | $748.89 | +2.4% |
| 17 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 52,571.0 | $1.6M | 0.32% | +21K | +65.4% | $29.66 | +9.9% |
| 18 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 59,936.0 | $1.6M | 0.32% | +24K | +68.4% | $25.94 | +7.5% |
| 19 | SWAN | AMPLIFY ETF TR | — | 45,281.0 | $1.5M | 0.31% | +10K | +29.3% | $33.36 | -0.2% |
| 20 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 11,030.0 | $1.5M | 0.30% | +962.0 | +9.6% | $133.25 | -15.7% |
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
76.5%
Technology
9.5%
Industrials
3.9%
Healthcare
3.3%
Consumer Cyclical
1.9%
Energy
1.8%
Basic Materials
1.4%
Communication Services
1.1%
Real Estate
0.8%