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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JOJO | TIDAL TRUST I | — | 93,177.0 | $1.5M | 0.30% | +20K | +27.3% | $15.57 | -3.2% |
| 22 | AAPL | APPLE INC | Technology | 4,823.0 | $1.4M | 0.29% | +454.0 | +10.4% | $289.36 | +7.1% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 7,412.0 | $1.2M | 0.24% | +3K | +74.6% | $158.66 | +10.5% |
| 24 | SOXX | ISHARES TR | — | 1,783.0 | $1.1M | 0.24% | +584.0 | +48.7% | $640.76 | -19.6% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 1,475.0 | $1.1M | 0.22% | +256.0 | +21.0% | $736.40 | -3.4% |
| 26 | ITA | ISHARES TR | — | 4,464.0 | $1.1M | 0.22% | +2K | +67.2% | $242.42 | -3.4% |
| 27 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,249.0 | $815K | 0.17% | +1K | +33.4% | $191.75 | -6.3% |
| 28 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 17,816.0 | $810K | 0.17% | +111.0 | +0.6% | $45.44 | +0.7% |
| 29 | IWD | ISHARES TR | — | 3,308.0 | $802K | 0.17% | +721.0 | +27.9% | $242.43 | +6.5% |
| 30 | PAVE | GLOBAL X FDS | — | 13,267.0 | $782K | 0.16% | +525.0 | +4.1% | $58.92 | -5.3% |
| 31 | XLY | SELECT SECTOR SPDR TR | — | 6,039.0 | $708K | 0.15% | +3K | +105.6% | $117.28 | +0.8% |
| 32 | TLT | ISHARES TR | — | 7,685.0 | $664K | 0.14% | +1K | +18.2% | $86.42 | -3.6% |
| 33 | SCZ | ISHARES TR | — | 7,924.0 | $652K | 0.14% | +1K | +19.1% | $82.27 | +6.0% |
| 34 | IWV | ISHARES TR | — | 1,511.0 | $644K | 0.13% | +410.0 | +37.2% | $426.40 | +2.3% |
| 35 | SJNK | SPDR SERIES TRUST | — | 24,587.0 | $615K | 0.13% | +5K | +24.0% | $25.03 | -0.5% |
| 36 | NLR | VANECK ETF TRUST | — | 5,263.0 | $610K | 0.13% | +844.0 | +19.1% | $115.98 | +6.9% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 3,010.0 | $602K | 0.12% | +643.0 | +27.2% | $200.09 | +6.1% |
| 38 | IWM | ISHARES TR | — | 1,902.0 | $571K | 0.12% | +1K | +125.1% | $300.45 | -0.6% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 420.0 | $504K | 0.10% | +33.0 | +8.5% | $1199.43 | +4.5% |
| 40 | AGQ | PROSHARES TR II | Financial Services | 6,383.0 | $434K | 0.09% | +2K | +58.9% | $68.01 | +30.1% |
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%