Portfolio (Quarterly)
Guide ↗
Global View Capital Management LLC
· CIK 0001994495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DDM | PROSHARES TR | — | 566,105 | $32.2M | 6.00% | SOLD |
| 2 | ILCV | ISHARES TR | — | 28,382 | $2.7M | 0.50% | SOLD |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 44,783 | $2.5M | 0.46% | SOLD |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 15,643 | $2.4M | 0.45% | SOLD |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,274 | $1.6M | 0.30% | SOLD |
| 6 | RZG | INVESCO EXCHANGE TRADED FD T | — | 19,949 | $1.1M | 0.20% | SOLD |
| 7 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 5,519 | $1.0M | 0.19% | SOLD |
| 8 | SPYG | SPDR SERIES TRUST | — | 7,955 | $849K | 0.16% | SOLD |
| 9 | ARKG | ARK ETF TR | — | 25,507 | $739K | 0.14% | SOLD |
| 10 | IJS | ISHARES TR | — | 6,028 | $686K | 0.13% | SOLD |
| 11 | ENB | ENBRIDGE INC | Energy | 10,076 | $482K | 0.09% | SOLD |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,908 | $440K | 0.08% | SOLD |
| 13 | HSY | HERSHEY CO | Consumer Defensive | 2,112 | $384K | 0.07% | SOLD |
| 14 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 4,061 | $355K | 0.07% | SOLD |
| 15 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,967 | $325K | 0.06% | SOLD |
| 16 | TMB | THORNBURG ETF TR | — | 12,678 | $324K | 0.06% | SOLD |
| 17 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,945 | $321K | 0.06% | SOLD |
| 18 | CTVA | CORTEVA INC | Basic Materials | 4,740 | $318K | 0.06% | SOLD |
| 19 | SYY | SYSCO CORP | Consumer Defensive | 3,797 | $280K | 0.05% | SOLD |
| 20 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 5,843 | $278K | 0.05% | SOLD |
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%